All Season Financial Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,070
| Closed | -$290K | – | 110 |
|
|
2024
Q2 | $290K | Sell |
36,070
-452
| -1% | -$3.63K | 0.26% | 82 |
|
|
2024
Q1 | $346K | Buy |
36,522
+2,838
| +8% | +$26.9K | 0.29% | 88 |
|
|
2023
Q4 | $366K | Sell |
33,684
-608
| -2% | -$6.6K | 0.31% | 84 |
|
|
2023
Q3 | $359K | Buy |
34,292
+1,916
| +6% | +$20K | 0.36% | 70 |
|
|
2023
Q2 | $381K | Sell |
32,376
-11,699
| -27% | -$138K | 0.34% | 68 |
|
|
2023
Q1 | $532K | Buy |
+44,075
| New | +$532K | 0.48% | 54 |
|
|
2022
Q2 | – | Sell |
-22,236
| Closed | -$388K | – | 168 |
|
|
2022
Q1 | $388K | Buy |
+22,236
| New | +$388K | 0.28% | 87 |
|