Brookstone Capital 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 | $235K | Sell |
12,856
-14,095
| -52% | -$258K | ﹤0.01% | 970 |
|
|
2025
Q1 | $518K | Buy |
26,951
+6,722
| +33% | +$129K | 0.01% | 706 |
|
|
2024
Q4 | $406K | Buy |
20,229
+9,604
| +90% | +$193K | 0.01% | 748 |
|
|
2024
Q3 | $209K | Sell |
10,625
-399
| -4% | -$7.84K | ﹤0.01% | 954 |
|
|
2024
Q2 | $235K | Buy |
+11,024
| New | +$235K | ﹤0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-12,261
| Closed | -$160K | – | 847 |
|
|
2023
Q1 | $160K | Buy |
12,261
+62
| +0.5% | +$807 | ﹤0.01% | 797 |
|
|
2022
Q4 | $165K | Buy |
12,199
+119
| +1% | +$1.61K | ﹤0.01% | 785 |
|
|
2022
Q3 | $146K | Buy |
12,080
+50
| +0.4% | +$604 | ﹤0.01% | 755 |
|
|
2022
Q2 | $172K | Buy |
12,030
+75
| +0.6% | +$1.07K | ﹤0.01% | 736 |
|
|
2022
Q1 | $220K | Buy |
+11,955
| New | +$220K | ﹤0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-190
| Closed | -$2K | – | 2033 |
|
|
2015
Q2 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 1806 |
|