Commonwealth Equity Services’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
18,296
-364
| -2% | -$2.55K | ﹤0.01% | 4020 |
|
|
2025
Q1 | $130K | Buy |
18,660
+1,981
| +12% | +$13.8K | ﹤0.01% | 3946 |
|
|
2024
Q4 | $123K | Sell |
16,679
-1,905
| -10% | -$14K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $131K | Sell |
18,584
-12,548
| -40% | -$88.5K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $250K | Buy |
31,132
+1,346
| +5% | +$10.8K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $282K | Buy |
29,786
+1,527
| +5% | +$14.5K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $307K | Sell |
28,259
-3,481
| -11% | -$37.8K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $332K | Buy |
31,740
+1,264
| +4% | +$13.2K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $359K | Buy |
30,476
+3,122
| +11% | +$36.8K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $330 | Buy |
27,354
+7,226
| +36% | +$87 | ﹤0.01% | 2892 |
|
|
2022
Q4 | $209K | Buy |
20,128
+1,290
| +7% | +$13.4K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $204K | Buy |
18,838
+2,195
| +13% | +$23.8K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $212K | Buy |
16,643
+1,122
| +7% | +$14.3K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $271K | Buy |
15,521
+358
| +2% | +$6.25K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $272K | Sell |
15,163
-13
| -0.1% | -$233 | ﹤0.01% | 3059 |
|
|
2021
Q3 | $240K | Buy |
15,176
+1,656
| +12% | +$26.2K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $205K | Sell |
13,520
-337
| -2% | -$5.11K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $200K | Buy |
13,857
+646
| +5% | +$9.32K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $172K | Buy |
13,211
+812
| +7% | +$10.6K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $136K | Buy |
12,399
+420
| +4% | +$4.61K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $123K | Sell |
11,979
-6,323
| -35% | -$64.9K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $105K | Buy |
18,302
+262
| +1% | +$1.5K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $256K | Sell |
18,040
-3,387
| -16% | -$48.1K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $352K | Sell |
21,427
-1,158
| -5% | -$19K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $321K | Buy |
22,585
+1,703
| +8% | +$24.2K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $287K | Buy |
20,882
+9,848
| +89% | +$135K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $120K | Buy |
+11,034
| New | +$120K | ﹤0.01% | 2459 |
|