Avantax Advisory Services’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 | $246K | Buy |
13,484
+354
| +3% | +$6.47K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $252K | Buy |
13,130
+935
| +8% | +$18K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $245K | Sell |
12,195
-42
| -0.3% | -$844 | ﹤0.01% | 1925 |
|
|
2024
Q3 | $240K | Buy |
+12,237
| New | +$240K | ﹤0.01% | 1906 |
|
|
2022
Q1 | – | Sell |
-16,533
| Closed | -$274K | – | 1324 |
|
|
2021
Q4 | $274K | Sell |
16,533
-18,600
| -53% | -$308K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $589K | Sell |
35,133
-19,421
| -36% | -$326K | 0.01% | 659 |
|
|
2021
Q2 | $935K | Sell |
54,554
-8,103
| -13% | -$139K | 0.02% | 491 |
|
|
2021
Q1 | $1.01M | Buy |
62,657
+770
| +1% | +$12.4K | 0.02% | 428 |
|
|
2020
Q4 | $890K | Sell |
61,887
-8,140
| -12% | -$117K | 0.02% | 403 |
|
|
2020
Q3 | $810K | Buy |
70,027
+19,805
| +39% | +$229K | 0.01% | 606 |
|
|
2020
Q2 | $528K | Buy |
50,222
+244
| +0.5% | +$2.57K | 0.02% | 470 |
|
|
2020
Q1 | $383K | Buy |
49,978
+721
| +1% | +$5.53K | 0.01% | 505 |
|
|
2019
Q4 | $690K | Buy |
49,257
+21,362
| +77% | +$299K | 0.02% | 405 |
|
|
2019
Q3 | $373K | Buy |
27,895
+17,421
| +166% | +$233K | 0.02% | 377 |
|
|
2019
Q2 | $134K | Buy |
+10,474
| New | +$134K | 0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-10,125
| Closed | -$112K | – | 490 |
|
|
2018
Q4 | $112K | Buy |
+10,125
| New | +$112K | 0.02% | 396 |
|