Cetera Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Buy |
89,118
+44,315
| +99% | +$818K | 0.01% | 909 |
|
|
2023
Q4 | $747K | Buy |
44,803
+8,022
| +22% | +$134K | 0.01% | 906 |
|
|
2023
Q3 | $604K | Buy |
36,781
+1,128
| +3% | +$18.5K | 0.01% | 960 |
|
|
2023
Q2 | $528K | Sell |
35,653
-3,608
| -9% | -$53.4K | 0.01% | 1027 |
|
|
2023
Q1 | $506K | Buy |
39,261
+540
| +1% | +$6.96K | 0.01% | 1005 |
|
|
2022
Q4 | $512K | Buy |
38,721
+860
| +2% | +$11.4K | 0.01% | 961 |
|
|
2022
Q3 | $438K | Buy |
37,861
+30
| +0.1% | +$347 | 0.01% | 838 |
|
|
2022
Q2 | $510K | Sell |
37,831
-312
| -0.8% | -$4.21K | 0.01% | 835 |
|
|
2022
Q1 | $689K | Sell |
38,143
-830
| -2% | -$15K | 0.01% | 746 |
|
|
2021
Q4 | $647K | Sell |
38,973
-1,122
| -3% | -$18.6K | 0.01% | 781 |
|
|
2021
Q3 | $666K | Buy |
40,095
+4,807
| +14% | +$79.8K | 0.01% | 759 |
|
|
2021
Q2 | $602K | Buy |
35,288
+800
| +2% | +$13.6K | 0.01% | 738 |
|
|
2021
Q1 | $553K | Buy |
34,488
+2,160
| +7% | +$34.6K | 0.02% | 702 |
|
|
2020
Q4 | $466K | Sell |
32,328
-270
| -0.8% | -$3.89K | 0.01% | 664 |
|
|
2020
Q3 | $377K | Sell |
32,598
-640
| -2% | -$7.4K | 0.01% | 655 |
|
|
2020
Q2 | $348K | Sell |
33,238
-2,551
| -7% | -$26.7K | 0.01% | 648 |
|
|
2020
Q1 | $273K | Sell |
35,789
-2,251
| -6% | -$17.2K | 0.01% | 623 |
|
|
2019
Q4 | $534K | Sell |
38,040
-28,151
| -43% | -$395K | 0.02% | 543 |
|
|
2019
Q3 | $884K | Sell |
66,191
-6,627
| -9% | -$88.5K | 0.04% | 384 |
|
|
2019
Q2 | $932K | Sell |
72,818
-884
| -1% | -$11.3K | 0.04% | 385 |
|
|
2019
Q1 | $935K | Sell |
73,702
-109
| -0.1% | -$1.38K | 0.05% | 344 |
|
|
2018
Q4 | $817K | Buy |
73,811
+700
| +1% | +$7.75K | 0.05% | 353 |
|
|
2018
Q3 | $961K | Buy |
73,111
+8,544
| +13% | +$112K | 0.05% | 369 |
|
|
2018
Q2 | $821K | Sell |
64,567
-4,887
| -7% | -$62.1K | 0.05% | 363 |
|
|
2018
Q1 | $843K | Buy |
69,454
+15,648
| +29% | +$190K | 0.05% | 348 |
|
|
2017
Q4 | $706K | Buy |
53,806
+42,665
| +383% | +$560K | 0.04% | 361 |
|
|
2017
Q3 | $144K | Buy |
11,141
+850
| +8% | +$11K | 0.01% | 783 |
|
|
2017
Q2 | $138K | Buy |
+10,291
| New | +$138K | 0.01% | 770 |
|
|
2017
Q1 | – | Sell |
-11,091
| Closed | -$156K | – | 803 |
|
|
2016
Q4 | $156K | Sell |
11,091
-870
| -7% | -$12.2K | 0.01% | 674 |
|
|
2016
Q3 | $164K | Sell |
11,961
-77
| -0.6% | -$1.06K | 0.01% | 703 |
|
|
2016
Q2 | $149K | Sell |
12,038
-325
| -3% | -$4.02K | 0.01% | 713 |
|
|
2016
Q1 | $148K | Sell |
12,363
-54,066
| -81% | -$647K | 0.01% | 660 |
|
|
2015
Q4 | $811K | Buy |
66,429
+7,031
| +12% | +$85.8K | 0.07% | 308 |
|
|
2015
Q3 | $599K | Buy |
59,398
+22,952
| +63% | +$231K | 0.06% | 331 |
|
|
2015
Q2 | $420K | Buy |
36,446
+7,365
| +25% | +$84.9K | 0.04% | 424 |
|
|
2015
Q1 | $392K | Sell |
29,081
-31
| -0.1% | -$418 | 0.04% | 436 |
|
|
2014
Q4 | $431K | Buy |
29,112
+1,847
| +7% | +$27.3K | 0.04% | 396 |
|
|
2014
Q3 | $392K | Sell |
27,265
-2,530
| -8% | -$36.4K | 0.03% | 390 |
|
|
2014
Q2 | $482K | Buy |
29,795
+5,100
| +21% | +$82.5K | 0.05% | 357 |
|
|
2014
Q1 | $344K | Buy |
24,695
+200
| +0.8% | +$2.79K | 0.05% | 376 |
|
|
2013
Q4 | $402K | Buy |
24,495
+795
| +3% | +$13K | 0.06% | 326 |
|
|
2013
Q3 | $361K | Buy |
+23,700
| New | +$361K | 0.06% | 290 |
|