Belpointe Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,999
| Closed | -$245K | – | 1794 |
|
|
2023
Q1 | $245K | Buy |
18,999
+176
| +0.9% | +$2.27K | 0.01% | 839 |
|
|
2022
Q4 | $249K | Buy |
18,823
+3,773
| +25% | +$49.9K | 0.02% | 793 |
|
|
2022
Q3 | $174K | Buy |
15,050
+4,227
| +39% | +$48.9K | 0.01% | 894 |
|
|
2022
Q2 | $146K | Sell |
10,823
-1,958
| -15% | -$26.4K | 0.01% | 950 |
|
|
2022
Q1 | $231K | Buy |
12,781
+1,102
| +9% | +$19.9K | 0.01% | 850 |
|
|
2021
Q4 | $194K | Buy |
11,679
+16
| +0.1% | +$266 | 0.01% | 913 |
|
|
2021
Q3 | $193K | Buy |
11,663
+15
| +0.1% | +$248 | 0.01% | 873 |
|
|
2021
Q2 | $199K | Sell |
11,648
-1,186
| -9% | -$20.3K | 0.01% | 836 |
|
|
2021
Q1 | $206K | Buy |
12,834
+14
| +0.1% | +$225 | 0.02% | 740 |
|
|
2020
Q4 | $185K | Buy |
12,820
+16
| +0.1% | +$231 | 0.02% | 725 |
|
|
2020
Q3 | $148K | Sell |
12,804
-4,333
| -25% | -$50.1K | 0.02% | 646 |
|
|
2020
Q2 | $180K | Buy |
17,137
+16
| +0.1% | +$168 | 0.02% | 553 |
|
|
2020
Q1 | $131K | Buy |
17,121
+3,767
| +28% | +$28.8K | 0.02% | 538 |
|
|
2019
Q4 | $187K | Buy |
+13,354
| New | +$187K | 0.02% | 561 |
|