AE Wealth Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
28,413
+2,305
| +9% | +$42.1K | ﹤0.01% | 908 |
|
|
2025
Q1 | $502K | Sell |
26,108
-816
| -3% | -$15.7K | ﹤0.01% | 923 |
|
|
2024
Q4 | $541K | Buy |
26,924
+2,608
| +11% | +$52.4K | ﹤0.01% | 882 |
|
|
2024
Q3 | $478K | Sell |
24,316
-6,077
| -20% | -$119K | ﹤0.01% | 898 |
|
|
2024
Q2 | $622K | Buy |
30,393
+4,825
| +19% | +$98.7K | 0.01% | 824 |
|
|
2024
Q1 | $472K | Sell |
25,568
-19,304
| -43% | -$356K | 0.01% | 837 |
|
|
2023
Q4 | $788K | Buy |
44,872
+6,291
| +16% | +$110K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $633K | Buy |
38,581
+2,233
| +6% | +$36.7K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $538K | Sell |
36,348
-38,832
| -52% | -$575K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $969K | Sell |
75,180
-65,428
| -47% | -$843K | 0.01% | 1063 |
|
|
2022
Q4 | $1.86M | Buy |
140,608
+79,723
| +131% | +$1.05M | 0.01% | 777 |
|
|
2022
Q3 | $705K | Sell |
60,885
-10,063
| -14% | -$117K | 0.01% | 1078 |
|
|
2022
Q2 | $957K | Sell |
70,948
-3,834
| -5% | -$51.7K | 0.01% | 900 |
|
|
2022
Q1 | $1.35M | Sell |
74,782
-938
| -1% | -$16.9K | 0.01% | 822 |
|
|
2021
Q4 | $1.26M | Sell |
75,720
-36
| -0% | -$597 | 0.01% | 851 |
|
|
2021
Q3 | $1.26M | Sell |
75,756
-1,190
| -2% | -$19.8K | 0.01% | 798 |
|
|
2021
Q2 | $1.31M | Buy |
76,946
+60,118
| +357% | +$1.03M | 0.01% | 748 |
|
|
2021
Q1 | $270K | Sell |
16,828
-1,770
| -10% | -$28.4K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $268K | Buy |
18,598
+1,097
| +6% | +$15.8K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $202K | Sell |
17,501
-5,437
| -24% | -$62.8K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $240K | Buy |
+22,938
| New | +$240K | ﹤0.01% | 1101 |
|