Continuum Advisory’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 |
-238
| Closed | -$4.56K | – | 924 |
|
|
2025
Q1 | $4.56K | Buy |
238
+5
| +2% | +$96 | ﹤0.01% | 1128 |
|
|
2024
Q4 | $4.67K | Buy |
233
+5
| +2% | +$100 | ﹤0.01% | 1154 |
|
|
2024
Q3 | $4.34K | Buy |
228
+5
| +2% | +$95 | ﹤0.01% | 1195 |
|
|
2024
Q2 | $4.56K | Buy |
223
+5
| +2% | +$102 | ﹤0.01% | 1098 |
|
|
2024
Q1 | $4.34K | Buy |
+218
| New | +$4.34K | ﹤0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-18,208
| Closed | -$299K | – | 468 |
|
|
2023
Q3 | $299K | Sell |
18,208
-13
| -0.1% | -$213 | 0.05% | 365 |
|
|
2023
Q2 | $270K | Buy |
18,221
+6
| +0% | +$89 | 0.04% | 382 |
|
|
2023
Q1 | $235K | Sell |
18,215
-2,000
| -10% | -$25.8K | 0.04% | 388 |
|
|
2022
Q4 | $267K | Hold |
20,215
| – | – | 0.05% | 360 |
|
|
2022
Q3 | $234K | Hold |
20,215
| – | – | 0.04% | 357 |
|
|
2022
Q2 | $273K | Sell |
20,215
-1,499
| -7% | -$20.2K | 0.05% | 341 |
|
|
2022
Q1 | $365K | Sell |
21,714
-87
| -0.4% | -$1.46K | 0.07% | 285 |
|
|
2021
Q4 | $362K | Sell |
21,801
-250
| -1% | -$4.15K | 0.08% | 221 |
|
|
2021
Q3 | $366K | Sell |
22,051
-1,500
| -6% | -$24.9K | 0.1% | 198 |
|
|
2021
Q2 | $402K | Buy |
23,551
+250
| +1% | +$4.27K | 0.13% | 175 |
|
|
2021
Q1 | $394K | Buy |
23,301
+2,801
| +14% | +$47.4K | 0.16% | 118 |
|
|
2020
Q4 | $296K | Hold |
20,500
| – | – | 0.13% | 120 |
|
|
2020
Q3 | $243K | Buy |
+20,500
| New | +$243K | 0.13% | 127 |
|