AllSquare Wealth Management’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 | $27.4K | Buy |
1,500
+500
| +50% | +$9.14K | 0.02% | 279 |
|
|
2025
Q1 | $19.2K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $20.1K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2024
Q3 | $19.6K | Hold |
1,000
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $20.5K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $18.5K | Hold |
1,000
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $16.7K | Hold |
1,000
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $16.4K | Hold |
1,000
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $14.8K | Hold |
1,000
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $12.9K | Buy |
+1,000
| New | +$12.9K | 0.01% | 348 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$7K | – | 312 |
|
|
2015
Q4 | $7K | Hold |
600
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $6K | Hold |
600
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $7K | Hold |
600
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $8K | Hold |
600
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $9K | Buy |
+600
| New | +$9K | 0.01% | 237 |
|