SFWA
Summit Financial Wealth Advisors’s Home Bancorp HBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $968K | Sell |
21,614
-780
| -3% | -$34.9K | 0.19% | 59 |
|
|
2024
Q4 | $1.12M | Sell |
22,394
-980
| -4% | -$49.1K | 0.22% | 56 |
|
|
2024
Q3 | $1.04M | Buy |
23,374
+2,622
| +13% | +$117K | 0.2% | 57 |
|
|
2024
Q2 | $830K | Sell |
20,752
-998
| -5% | -$39.9K | 0.17% | 62 |
|
|
2024
Q1 | $833K | Buy |
21,750
+2
| +0% | +$77 | 0.17% | 61 |
|
|
2023
Q4 | $914K | Buy |
21,748
+2
| +0% | +$84 | 0.21% | 56 |
|
|
2023
Q3 | $791K | Buy |
21,746
+3
| +0% | +$109 | 0.19% | 56 |
|
|
2023
Q2 | $722K | Buy |
21,743
+295
| +1% | +$9.8K | 0.17% | 63 |
|
|
2023
Q1 | $708K | Buy |
21,448
+300
| +1% | +$9.91K | 0.17% | 64 |
|
|
2022
Q4 | $847K | Hold |
21,148
| – | – | 0.2% | 58 |
|
|
2022
Q3 | $887K | Hold |
21,148
| – | – | 0.25% | 48 |
|
|
2022
Q2 | $792K | Hold |
21,148
| – | – | 0.19% | 59 |
|
|
2022
Q1 | $863K | Buy |
21,148
+623
| +3% | +$25.4K | 0.17% | 59 |
|
|
2021
Q4 | $874K | Hold |
20,525
| – | – | 0.17% | 60 |
|
|
2021
Q3 | $794K | Buy |
20,525
+4,750
| +30% | +$184K | 0.18% | 59 |
|
|
2021
Q2 | $601K | Sell |
15,775
-918
| -5% | -$35K | 0.14% | 71 |
|
|
2021
Q1 | $467K | Buy |
16,693
+601
| +4% | +$16.8K | 0.12% | 73 |
|
|
2020
Q4 | $389K | Sell |
16,092
-601
| -4% | -$14.5K | 0.11% | 77 |
|
|
2020
Q3 | $438K | Sell |
16,693
-317
| -2% | -$8.32K | 0.12% | 76 |
|
|
2020
Q2 | $425K | Hold |
17,010
| – | – | 0.11% | 82 |
|
|
2020
Q1 | $442K | Sell |
17,010
-140
| -0.8% | -$3.64K | 0.14% | 75 |
|
|
2019
Q4 | $638K | Sell |
17,150
-750
| -4% | -$27.9K | 0.16% | 77 |
|
|
2019
Q3 | $690K | Hold |
17,900
| – | – | 0.17% | 79 |
|
|
2019
Q2 | $689K | Hold |
17,900
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $622K | Hold |
17,900
| – | – | 0.16% | 80 |
|
|
2018
Q4 | $634K | Sell |
17,900
-1,500
| -8% | -$53.1K | 0.21% | 70 |
|
|
2018
Q3 | $796K | Buy |
19,400
+5,458
| +39% | +$224K | 0.24% | 72 |
|
|
2018
Q2 | $602K | Hold |
13,942
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $602K | Hold |
13,942
| – | – | 0.2% | 79 |
|
|
2017
Q4 | $603K | Sell |
13,942
-2,500
| -15% | -$108K | 0.21% | 81 |
|
|
2017
Q3 | $688K | Hold |
16,442
| – | – | 0.25% | 76 |
|
|
2017
Q2 | $699K | Hold |
16,442
| – | – | 0.28% | 78 |
|
|
2017
Q1 | $555K | Sell |
16,442
-5,501
| -25% | -$186K | 0.24% | 88 |
|
|
2016
Q4 | $847K | Sell |
21,943
-14,450
| -40% | -$558K | 0.37% | 68 |
|
|
2016
Q3 | $1.02M | Sell |
36,393
-4,000
| -10% | -$112K | 0.44% | 58 |
|
|
2016
Q2 | $1.11M | Buy |
+40,393
| New | +$1.11M | 0.46% | 54 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$283K | – | 159 |
|
|
2015
Q3 | $283K | Hold |
11,000
| – | – | 0.18% | 69 |
|
|
2015
Q2 | $277K | Hold |
11,000
| – | – | 0.17% | 77 |
|
|
2015
Q1 | $245K | Buy |
11,000
+5,000
| +83% | +$111K | 0.17% | 62 |
|
|
2014
Q4 | $138K | Buy |
+6,000
| New | +$138K | 0.1% | 79 |
|