Arkadios Wealth Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
57,630
+51
| +0.1% | +$932 | 0.03% | 551 |
|
|
2025
Q1 | $1.11M | Buy |
57,579
+2,006
| +4% | +$38.5K | 0.04% | 429 |
|
|
2024
Q4 | $1.12M | Sell |
55,573
-229
| -0.4% | -$4.6K | 0.06% | 305 |
|
|
2024
Q3 | $1.1M | Buy |
55,802
+900
| +2% | +$17.7K | 0.06% | 300 |
|
|
2024
Q2 | $1.12M | Hold |
54,902
| – | – | 0.08% | 256 |
|
|
2024
Q1 | $1.01M | Buy |
54,902
+161
| +0.3% | +$2.97K | 0.08% | 233 |
|
|
2023
Q4 | $913K | Buy |
54,741
+3,000
| +6% | +$50K | 0.08% | 243 |
|
|
2023
Q3 | $850K | Buy |
51,741
+1,725
| +3% | +$28.3K | 0.08% | 237 |
|
|
2023
Q2 | $740K | Sell |
50,016
-860
| -2% | -$12.7K | 0.09% | 229 |
|
|
2023
Q1 | $656K | Sell |
50,876
-1,400
| -3% | -$18K | 0.08% | 250 |
|
|
2022
Q4 | $691K | Buy |
52,276
+28,017
| +115% | +$370K | 0.09% | 230 |
|
|
2022
Q3 | $281K | Sell |
24,259
-1,621
| -6% | -$18.8K | 0.04% | 398 |
|
|
2022
Q2 | $349K | Sell |
25,880
-9,114
| -26% | -$123K | 0.05% | 356 |
|
|
2022
Q1 | $632K | Sell |
34,994
-13,138
| -27% | -$237K | 0.08% | 259 |
|
|
2021
Q4 | $799K | Sell |
48,132
-20,811
| -30% | -$345K | 0.11% | 218 |
|
|
2021
Q3 | $1.15M | Buy |
68,943
+2,988
| +5% | +$49.6K | 0.17% | 143 |
|
|
2021
Q2 | $1.13M | Buy |
65,955
+28,960
| +78% | +$494K | 0.14% | 178 |
|
|
2021
Q1 | $593K | Buy |
36,995
+213
| +0.6% | +$3.41K | 0.1% | 223 |
|
|
2020
Q4 | $530K | Buy |
+36,782
| New | +$530K | 0.11% | 193 |
|
|
2020
Q2 | – | Sell |
-65,206
| Closed | -$498K | – | 1036 |
|
|
2020
Q1 | $498K | Sell |
65,206
-4,016
| -6% | -$30.7K | 0.32% | 76 |
|
|
2019
Q4 | $1.06M | Buy |
+69,222
| New | +$1.06M | 0.63% | 37 |
|