Concourse Financial Group Securities’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,921
| Closed | -$373K | – | 3711 |
|
|
2024
Q4 | $373K | Buy |
17,921
+426
| +2% | +$8.87K | 0.02% | 552 |
|
|
2024
Q3 | $344K | Buy |
17,495
+422
| +2% | +$8.29K | 0.02% | 553 |
|
|
2024
Q2 | $349K | Buy |
17,073
+398
| +2% | +$8.14K | 0.02% | 528 |
|
|
2024
Q1 | $308K | Buy |
16,675
+110
| +0.7% | +$2.03K | 0.02% | 552 |
|
|
2023
Q4 | $276K | Buy |
16,565
+1,259
| +8% | +$21K | 0.02% | 560 |
|
|
2023
Q3 | $251K | Buy |
15,306
+255
| +2% | +$4.19K | 0.02% | 558 |
|
|
2023
Q2 | $223K | Buy |
15,051
+487
| +3% | +$7.21K | 0.02% | 606 |
|
|
2023
Q1 | $188K | Buy |
14,564
+416
| +3% | +$5.36K | 0.01% | 663 |
|
|
2022
Q4 | $187K | Buy |
14,148
+947
| +7% | +$12.5K | 0.02% | 625 |
|
|
2022
Q3 | $153K | Buy |
13,201
+407
| +3% | +$4.72K | 0.01% | 597 |
|
|
2022
Q2 | $173K | Buy |
12,794
+432
| +3% | +$5.84K | 0.01% | 629 |
|
|
2022
Q1 | $223K | Buy |
12,362
+339
| +3% | +$6.12K | 0.02% | 606 |
|
|
2021
Q4 | $199K | Buy |
12,023
+275
| +2% | +$4.55K | 0.01% | 726 |
|
|
2021
Q3 | $195K | Sell |
11,748
-740
| -6% | -$12.3K | 0.01% | 725 |
|
|
2021
Q2 | $213K | Buy |
12,488
+257
| +2% | +$4.38K | 0.01% | 696 |
|
|
2021
Q1 | $196K | Buy |
12,231
+254
| +2% | +$4.07K | 0.01% | 695 |
|
|
2020
Q4 | $173K | Buy |
11,977
+295
| +3% | +$4.26K | 0.01% | 677 |
|
|
2020
Q3 | $135K | Buy |
11,682
+218
| +2% | +$2.52K | 0.01% | 672 |
|
|
2020
Q2 | $120K | Buy |
11,464
+300
| +3% | +$3.14K | 0.01% | 661 |
|
|
2020
Q1 | $85K | Sell |
11,164
-722
| -6% | -$5.5K | 0.01% | 712 |
|
|
2019
Q4 | $167K | Buy |
11,886
+9,886
| +494% | +$139K | 0.02% | 546 |
|
|
2019
Q3 | $27K | Sell |
2,000
-9,398
| -82% | -$127K | 0.01% | 846 |
|
|
2019
Q2 | $146K | Buy |
11,398
+225
| +2% | +$2.88K | 0.01% | 563 |
|
|
2019
Q1 | $141K | Buy |
11,173
+9,107
| +441% | +$115K | 0.01% | 584 |
|
|
2018
Q4 | $22K | Buy |
2,066
+2,065
| +206,500% | +$22K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3248 |
|