Clearstead Advisors’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 |
-16,519
| Closed | -$317K | – | 2799 |
|
|
2025
Q1 | $317K | Buy |
16,519
+8,669
| +110% | +$167K | ﹤0.01% | 691 |
|
|
2024
Q4 | $158K | Buy |
+7,850
| New | +$158K | ﹤0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-1,117
| Closed | -$19K | – | 1412 |
|
|
2021
Q4 | $19K | Hold |
1,117
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $19K | Buy |
+1,117
| New | +$19K | ﹤0.01% | 826 |
|