Cetera Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $747K | Buy |
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|
2023
Q3 | $604K | Buy |
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|
2023
Q2 | $528K | Sell |
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|
2023
Q1 | $506K | Buy |
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|
2022
Q4 | $512K | Buy |
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|
2022
Q3 | $438K | Buy |
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|
2022
Q2 | $510K | Sell |
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|
2022
Q1 | $689K | Sell |
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|
2021
Q4 | $647K | Sell |
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|
2021
Q3 | $666K | Buy |
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|
2021
Q2 | $602K | Buy |
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|
2021
Q1 | $553K | Buy |
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|
2020
Q4 | $466K | Sell |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $348K | Sell |
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|
2020
Q1 | $273K | Sell |
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|
2019
Q4 | $534K | Sell |
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|
2019
Q3 | $884K | Sell |
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|
2019
Q2 | $932K | Sell |
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|
2019
Q1 | $935K | Sell |
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|
2018
Q4 | $817K | Buy |
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|
2018
Q3 | $961K | Buy |
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|
2018
Q2 | $821K | Sell |
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|
2018
Q1 | $843K | Buy |
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|
2017
Q4 | $706K | Buy |
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|
2017
Q3 | $144K | Buy |
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|
2017
Q2 | $138K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $156K | Sell |
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|
2016
Q3 | $164K | Sell |
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|
2016
Q2 | $149K | Sell |
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|
2016
Q1 | $148K | Sell |
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|
2015
Q4 | $811K | Buy |
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|
2015
Q3 | $599K | Buy |
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|
2015
Q2 | $420K | Buy |
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|
2015
Q1 | $392K | Sell |
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|
2014
Q4 | $431K | Buy |
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|
2014
Q3 | $392K | Sell |
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|
2014
Q2 | $482K | Buy |
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|
2014
Q1 | $344K | Buy |
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|
2013
Q4 | $402K | Buy |
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|
2013
Q3 | $361K | Buy |
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