Beaumont Financial Advisors’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 | $224K | Buy |
12,240
+295
| +2% | +$5.39K | 0.02% | 348 |
|
|
2025
Q1 | $229K | Buy |
11,945
+257
| +2% | +$4.94K | 0.02% | 335 |
|
|
2024
Q4 | $235K | Buy |
11,688
+269
| +2% | +$5.4K | 0.02% | 332 |
|
|
2024
Q3 | $224K | Buy |
+11,419
| New | +$224K | 0.02% | 322 |
|
|
2024
Q1 | – | Sell |
-14,093
| Closed | -$235K | – | 370 |
|
|
2023
Q4 | $235K | Buy |
14,093
+396
| +3% | +$6.6K | 0.02% | 305 |
|
|
2023
Q3 | $225K | Buy |
13,697
+369
| +3% | +$6.06K | 0.02% | 295 |
|
|
2023
Q2 | $197K | Buy |
13,328
+413
| +3% | +$6.11K | 0.02% | 329 |
|
|
2023
Q1 | $166K | Buy |
+12,915
| New | +$166K | 0.02% | 302 |
|