Abundance Wealth Counselors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
58,923
+768
| +1% | +$14K | 0.2% | 88 |
|
|
2025
Q1 | $1.12M | Buy |
58,155
+2,407
| +4% | +$46.2K | 0.23% | 76 |
|
|
2024
Q4 | $1.12M | Sell |
55,748
-168
| -0.3% | -$3.38K | 0.24% | 68 |
|
|
2024
Q3 | $1.1M | Buy |
+55,916
| New | +$1.1M | 0.23% | 76 |
|
|
2024
Q2 | – | Sell |
-50,978
| Closed | -$941K | – | 95 |
|
|
2024
Q1 | $941K | Buy |
50,978
+3,750
| +8% | +$69.2K | 0.22% | 75 |
|
|
2023
Q4 | $787K | Buy |
47,228
+4,893
| +12% | +$81.5K | 0.2% | 78 |
|
|
2023
Q3 | $695K | Buy |
+42,335
| New | +$695K | 0.2% | 78 |
|
|
2023
Q2 | – | Sell |
-43,603
| Closed | -$562K | – | 95 |
|
|
2023
Q1 | $562K | Buy |
43,603
+6,818
| +19% | +$87.9K | 0.14% | 96 |
|
|
2022
Q4 | $486K | Sell |
36,785
-1,906
| -5% | -$25.2K | 0.13% | 96 |
|
|
2022
Q3 | $448K | Buy |
38,691
+1,968
| +5% | +$22.8K | 0.13% | 92 |
|
|
2022
Q2 | $495K | Buy |
36,723
+2,775
| +8% | +$37.4K | 0.13% | 91 |
|
|
2022
Q1 | $613K | Buy |
33,948
+5,175
| +18% | +$93.4K | 0.17% | 83 |
|
|
2021
Q4 | $477K | Buy |
+28,773
| New | +$477K | 0.12% | 80 |
|
|
2021
Q3 | – | Sell |
-24,878
| Closed | -$424K | – | 70 |
|
|
2021
Q2 | $424K | Buy |
24,878
+16,354
| +192% | +$279K | 0.11% | 78 |
|
|
2021
Q1 | $137K | Buy |
+8,524
| New | +$137K | 0.03% | 93 |
|