Avior Wealth Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,802
| Closed | -$36.2K | – | 1463 |
|
|
2024
Q4 | $36.2K | Buy |
1,802
+1,152
| +177% | +$23.1K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $12.8K | Hold |
650
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $13.3K | Hold |
650
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q1 | $12K | Hold |
650
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $10.8K | Hold |
650
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $10.7K | Hold |
650
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $9.62K | Hold |
650
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $8.38K | Hold |
650
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $8.59K | Hold |
650
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $7K | Buy |
+650
| New | +$7K | ﹤0.01% | 898 |
|
|
2021
Q3 | – | Sell |
-1,060
| Closed | -$18K | – | 1112 |
|
|
2021
Q2 | $18K | Hold |
1,060
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $16K | Hold |
1,060
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $15K | Hold |
1,060
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $12K | Hold |
1,060
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $11K | Hold |
1,060
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $8K | Hold |
1,060
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $14K | Buy |
+1,060
| New | +$14K | ﹤0.01% | 568 |
|