Swiss National Bank’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
67,168
+1,000
| +2% | +$26K | ﹤0.01% | 1923 |
|
|
2025
Q4 | $1.56M | Hold |
66,168
| – | – | ﹤0.01% | 1981 |
|
|
2025
Q3 | $1.6M | Buy |
66,168
+1,300
| +2% | +$31.5K | ﹤0.01% | 1955 |
|
|
2025
Q2 | $1.55M | Sell |
64,868
-1,300
| -2% | -$29.9K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $1.61M | Sell |
66,168
-1,500
| -2% | -$36.6K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $1.66M | Hold |
67,668
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q3 | $1.47M | Sell |
67,668
-1,400
| -2% | -$29.9K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $1.25M | Hold |
69,068
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q1 | $1.34M | Hold |
69,068
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q4 | $1.48M | Sell |
69,068
-8,100
| -10% | -$147K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $1.26M | Buy |
77,168
+1,400
| +2% | +$24.4K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $1.23M | Hold |
75,768
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q1 | $1.62M | Sell |
75,768
-9,000
| -11% | -$243K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $2.6M | Buy |
84,768
+1,600
| +2% | +$50.1K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $2.2M | Hold |
83,168
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $2.09M | Hold |
83,168
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q1 | $2.08M | Buy |
83,168
+4,000
| +5% | +$102K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $1.94M | Hold |
79,168
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q3 | $2.02M | Hold |
79,168
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $1.98M | Sell |
79,168
-2,600
| -3% | -$72.4K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $2.31M | Hold |
81,768
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.91M | Hold |
81,768
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $1.5M | Hold |
81,768
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q2 | $1.64M | Buy |
81,768
+10,700
| +15% | +$202K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.42M | Buy |
71,068
+500
| +0.7% | +$12.4K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $2M | Buy |
70,568
+1,300
| +2% | +$35.9K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1.87M | Buy |
69,268
+600
| +0.9% | +$16.6K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $2.03M | Buy |
68,668
+1,500
| +2% | +$45.2K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $2.02M | Buy |
67,168
+2,000
| +3% | +$62.6K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $1.94M | Buy |
65,168
+5,800
| +10% | +$190K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $2.09M | Hold |
59,368
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q2 | $2.07M | Hold |
59,368
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q1 | $1.82M | Buy |
59,368
+10,000
| +20% | +$309K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.52M | Hold |
49,368
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q3 | $1.46M | Hold |
49,368
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $1.31M | Hold |
49,368
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.22M | Buy |
49,368
+1,700
| +4% | +$42.6K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.23M | Hold |
47,668
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q3 | $856K | Hold |
47,668
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $838K | Hold |
47,668
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q1 | $808K | Buy |
47,668
+9,100
| +24% | +$160K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $727K | Hold |
38,568
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q3 | $726K | Buy |
38,568
+12,768
| +49% | +$231K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $461K | Hold |
25,800
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $439K | Hold |
25,800
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q4 | $453K | Buy |
+25,800
| New | +$443K | ﹤0.01% | 2232 |
|
Other funds holding HFWA
VCM
BCM
