UBS AM’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $757K | Sell |
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|
2025
Q2 | $1.75M | Buy |
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|
2025
Q1 | $1.27M | Buy |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $364K | Hold |
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|
2023
Q4 | $421K | Sell |
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|
2023
Q3 | $368K | Hold |
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|
2023
Q2 | $362K | Hold |
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|
2023
Q1 | $362K | Hold |
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|
2022
Q4 | $565K | Sell |
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|
2022
Q3 | $538K | Sell |
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|
2022
Q2 | $575K | Buy |
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|
2022
Q1 | $542K | Hold |
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|
2021
Q4 | $575K | Hold |
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|
2021
Q3 | $560K | Buy |
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|
2021
Q2 | $476K | Sell |
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|
2021
Q1 | $541K | Buy |
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|
2020
Q4 | $377K | Hold |
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|
2020
Q3 | $283K | Buy |
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|
2020
Q2 | $263K | Sell |
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|
2020
Q1 | $309K | Sell |
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|
2019
Q4 | $612K | Buy |
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|
2019
Q3 | $551K | Buy |
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|
2019
Q2 | $543K | Buy |
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|
2019
Q1 | $462K | Buy |
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|
2018
Q4 | $408K | Buy |
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|
2018
Q3 | $507K | Hold |
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|
2018
Q2 | $577K | Buy |
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|
2018
Q1 | $338K | Buy |
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|
2017
Q4 | $172K | Buy |
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