BigSur Wealth Management’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 | $704K | Sell |
38,500
-1,000
| -3% | -$18.3K | 0.18% | 101 |
|
|
2025
Q1 | $759K | Buy |
39,500
+15,000
| +61% | +$288K | 0.21% | 97 |
|
|
2024
Q4 | $492K | Sell |
24,500
-815
| -3% | -$16.4K | 0.14% | 117 |
|
|
2024
Q3 | $497K | Sell |
25,315
-11,685
| -32% | -$229K | 0.14% | 117 |
|
|
2024
Q2 | $757K | Buy |
37,000
+7,300
| +25% | +$149K | 0.23% | 92 |
|
|
2024
Q1 | $548K | Buy |
29,700
+17,700
| +148% | +$327K | 0.17% | 103 |
|
|
2023
Q4 | $200K | Buy |
+12,000
| New | +$200K | 0.1% | 106 |
|