Atria Wealth Solutions’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
22,726
-215,680
| -90% | -$3.94M | 0.01% | 1002 |
|
|
2025
Q1 | $4.58M | Sell |
238,406
-15,022
| -6% | -$289K | 0.06% | 362 |
|
|
2024
Q4 | $5.09M | Buy |
253,428
+270
| +0.1% | +$5.42K | 0.06% | 345 |
|
|
2024
Q3 | $4.97M | Sell |
253,158
-4,654
| -2% | -$91.4K | 0.05% | 349 |
|
|
2024
Q2 | $5.27M | Sell |
257,812
-20,177
| -7% | -$413K | 0.06% | 327 |
|
|
2024
Q1 | $5.13M | Sell |
277,989
-6,184
| -2% | -$114K | 0.06% | 330 |
|
|
2023
Q4 | $4.74M | Sell |
284,173
-13,456
| -5% | -$224K | 0.06% | 327 |
|
|
2023
Q3 | $4.89M | Sell |
297,629
-7,897
| -3% | -$130K | 0.07% | 298 |
|
|
2023
Q2 | $4.52M | Sell |
305,526
-2,782
| -0.9% | -$41.2K | 0.06% | 312 |
|
|
2023
Q1 | $3.97M | Buy |
308,308
+19,606
| +7% | +$253K | 0.06% | 317 |
|
|
2022
Q4 | $3.82M | Buy |
288,702
+16,104
| +6% | +$213K | 0.06% | 315 |
|
|
2022
Q3 | $3.16M | Buy |
+272,598
| New | +$3.16M | 0.05% | 334 |
|
|
2022
Q2 | – | Sell |
-260,437
| Closed | -$4.71M | – | 1717 |
|
|
2022
Q1 | $4.71M | Buy |
+260,437
| New | +$4.71M | 0.08% | 266 |
|