Tiedemann Advisors’s Heritage Commerce HTBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.4M	Sell	637,039 -102	-0%	-$864	0.23%	45
2023 Q2	$5.28M	Buy	637,141 +9,038	+1%	+$74.8K	0.22%	45
2023 Q1	$5.23M	Hold	628,103	–	–	0.24%	42
2022 Q4	$8.17M	Hold	628,103	–	–	0.39%	31
2022 Q3	$7.12M	Hold	628,103	–	–	0.43%	29
2022 Q2	$6.71M	Buy	628,103 +4,255	+0.7%	+$45.5K	0.51%	30
2022 Q1	$7.02M	Buy	623,848 +4,500	+0.7%	+$50.6K	0.36%	39
2021 Q4	$7.4M	Hold	619,348	–	–	0.36%	38
2021 Q3	$7.2M	Hold	619,348	–	–	0.38%	37
2021 Q2	$6.89M	Buy	619,348 +3,086	+0.5%	+$34.3K	0.28%	44
2021 Q1	$7.53M	Buy	616,262 +4,500	+0.7%	+$55K	0.33%	37
2020 Q4	$5.43M	Sell	611,762 -15,437	-2%	-$137K	0.26%	46
2020 Q3	$4.17M	Hold	627,199	–	–	0.2%	70
2020 Q2	$4.71M	Buy	627,199 +5,761	+0.9%	+$43.2K	0.25%	60
2020 Q1	$4.77M	Hold	621,438	–	–	0.31%	56
2019 Q4	$7.97M	Buy	621,438 +15,437	+3%	+$198K	0.38%	52
2019 Q3	$7.12M	Hold	606,001	–	–	0.34%	56
2019 Q2	$7.42M	Buy	606,001 +1,632	+0.3%	+$20K	0.37%	52
2019 Q1	$7.31M	Buy	604,369 +3,500	+0.6%	+$42.4K	0.34%	55
2018 Q4	$6.81M	Hold	600,869	–	–	0.35%	55
2018 Q3	$8.97M	Hold	600,869	–	–	0.53%	38
2018 Q2	$10.2M	Buy	600,869 +1,823	+0.3%	+$31K	0.65%	37
2018 Q1	$9.87M	Sell	599,046 -2,400	-0.4%	-$39.6K	0.68%	35
2017 Q4	$9.21M	Buy	+601,446	New	+$9.21M	0.7%	33