Waypoint Wealth Partners’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,801
| Closed | -$167K | – | 75 |
|
|
2023
Q4 | $167K | Sell |
16,801
-6,000
| -26% | -$59.5K | 0.05% | 73 |
|
|
2023
Q3 | $193K | Hold |
22,801
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $189K | Hold |
22,801
| – | – | 0.06% | 66 |
|
|
2023
Q1 | $190K | Hold |
22,801
| – | – | 0.07% | 66 |
|
|
2022
Q4 | $296K | Hold |
22,801
| – | – | 0.12% | 44 |
|
|
2022
Q3 | $259K | Hold |
22,801
| – | – | 0.11% | 47 |
|
|
2022
Q2 | $244K | Hold |
22,801
| – | – | 0.09% | 51 |
|
|
2022
Q1 | $257K | Hold |
22,801
| – | – | 0.09% | 44 |
|
|
2021
Q4 | $272K | Hold |
22,801
| – | – | 0.09% | 46 |
|
|
2021
Q3 | $265K | Hold |
22,801
| – | – | 0.1% | 39 |
|
|
2021
Q2 | $254K | Hold |
22,801
| – | – | 0.1% | 36 |
|
|
2021
Q1 | $279K | Hold |
22,801
| – | – | 0.2% | 33 |
|
|
2020
Q4 | $202K | Buy |
+22,801
| New | +$202K | 0.16% | 35 |
|