Atria Wealth Solutions’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$415K	Sell	22,726 -215,680	-90%	-$3.82M	0.01%	1003
2025 Q1	$4.58M	Sell	238,406 -15,022	-6%	-$303K	0.06%	362
2024 Q4	$5.09M	Buy	253,428 +270	+0.1%	+$5.27K	0.06%	347
2024 Q3	$4.97M	Sell	253,158 -4,654	-2%	-$91.7K	0.05%	351
2024 Q2	$5.27M	Sell	257,812 -20,177	-7%	-$388K	0.06%	328
2024 Q1	$5.13M	Sell	277,989 -6,184	-2%	-$110K	0.06%	332
2023 Q4	$4.74M	Sell	284,173 -13,456	-5%	-$213K	0.06%	328
2023 Q3	$4.89M	Sell	297,629 -7,897	-3%	-$129K	0.07%	298
2023 Q2	$4.52M	Sell	305,526 -2,782	-0.9%	-$38.2K	0.06%	312
2023 Q1	$3.97M	Buy	308,308 +19,606	+7%	+$274K	0.06%	317
2022 Q4	$3.82M	Buy	288,702 +16,104	+6%	+$219K	0.06%	315
2022 Q3	$3.16M	Buy	+272,598	New	+$3.89M	0.05%	334
2022 Q2	–	Sell	-260,437	Closed	-$4.71M	–	1749
2022 Q1	$4.71M	Buy	+260,437	New	+$4.57M	0.08%	266