CreativeOne Wealth’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 | $255K | Sell |
13,950
-2
| -0% | -$37 | 0.01% | 980 |
|
|
2025
Q1 | $268K | Buy |
13,952
+2
| +0% | +$38 | 0.01% | 901 |
|
|
2024
Q4 | $280K | Hold |
13,950
| – | – | 0.01% | 909 |
|
|
2024
Q3 | $274K | Buy |
+13,950
| New | +$274K | 0.01% | 798 |
|
|
2024
Q2 | – | Sell |
-13,950
| Closed | -$257K | – | 837 |
|
|
2024
Q1 | $257K | Buy |
+13,950
| New | +$257K | 0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-19,999
| Closed | -$328K | – | 646 |
|
|
2023
Q3 | $328K | Sell |
19,999
-7,390
| -27% | -$121K | 0.02% | 422 |
|
|
2023
Q2 | $405K | Buy |
27,389
+13,152
| +92% | +$194K | 0.02% | 557 |
|
|
2023
Q1 | $184K | Buy |
14,237
+3,681
| +35% | +$47.6K | 0.01% | 759 |
|
|
2022
Q4 | $140K | Buy |
+10,556
| New | +$140K | 0.01% | 710 |
|