Carolinas Wealth Consulting’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 | – | Sell |
-2,950
| Closed | -$56.7K | – | 416 |
|
|
2025
Q1 | $56.7K | Hold |
2,950
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $59.3K | Hold |
2,950
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $57.9K | Hold |
2,950
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $60.3K | Hold |
2,950
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $54.4K | Hold |
2,950
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $49.2K | Hold |
2,950
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $45.4K | Buy |
2,950
+1,842
| +166% | +$28.4K | 0.01% | 320 |
|
|
2023
Q2 | $16.4K | Buy |
1,108
+36
| +3% | +$533 | ﹤0.01% | 509 |
|
|
2023
Q1 | $13.8K | Buy |
1,072
+32
| +3% | +$412 | ﹤0.01% | 554 |
|
|
2022
Q4 | $13.7K | Sell |
1,040
-1,307
| -56% | -$17.3K | ﹤0.01% | 564 |
|
|
2022
Q3 | $27K | Sell |
2,347
-1,703
| -42% | -$19.6K | 0.01% | 405 |
|
|
2022
Q2 | $55K | Buy |
4,050
+76
| +2% | +$1.03K | 0.01% | 312 |
|
|
2022
Q1 | $72K | Buy |
3,974
+60
| +2% | +$1.09K | 0.02% | 298 |
|
|
2021
Q4 | $65K | Buy |
3,914
+48
| +1% | +$797 | 0.01% | 327 |
|
|
2021
Q3 | $64K | Buy |
3,866
+2,091
| +118% | +$34.6K | 0.01% | 303 |
|
|
2021
Q2 | $30K | Buy |
1,775
+39
| +2% | +$659 | 0.01% | 433 |
|
|
2021
Q1 | $28K | Buy |
+1,736
| New | +$28K | 0.01% | 453 |
|