FWP
FAS Wealth Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
186,543
-1,554
| -0.8% | -$28.4K | 0.25% | 85 |
|
|
2025
Q1 | $3.61M | Sell |
188,097
-8,111
| -4% | -$156K | 0.29% | 71 |
|
|
2024
Q4 | $3.94M | Sell |
196,208
-10,759
| -5% | -$216K | 0.33% | 67 |
|
|
2024
Q3 | $4.06M | Sell |
206,967
-1,058
| -0.5% | -$20.8K | 0.32% | 68 |
|
|
2024
Q2 | $4.25M | Sell |
208,025
-1,961
| -0.9% | -$40.1K | 0.37% | 61 |
|
|
2024
Q1 | $3.87M | Sell |
209,986
-8,710
| -4% | -$161K | 0.34% | 65 |
|
|
2023
Q4 | $3.65M | Sell |
218,696
-3,450
| -2% | -$57.5K | 0.35% | 59 |
|
|
2023
Q3 | $3.65M | Buy |
222,146
+922
| +0.4% | +$15.1K | 0.39% | 55 |
|
|
2023
Q2 | $3.27M | Buy |
221,224
+5,201
| +2% | +$77K | 0.41% | 53 |
|
|
2023
Q1 | $2.78M | Buy |
216,023
+33,102
| +18% | +$427K | 0.3% | 71 |
|
|
2022
Q4 | $2.42M | Buy |
182,921
+23,300
| +15% | +$308K | 0.27% | 80 |
|
|
2022
Q3 | $1.85M | Buy |
159,621
+3,222
| +2% | +$37.3K | 0.21% | 87 |
|
|
2022
Q2 | $2.11M | Buy |
156,399
+3,723
| +2% | +$50.2K | 0.22% | 77 |
|
|
2022
Q1 | $2.76M | Buy |
152,676
+3,418
| +2% | +$61.8K | 0.26% | 61 |
|
|
2021
Q4 | $2.48M | Buy |
149,258
+1,915
| +1% | +$31.8K | 0.23% | 69 |
|
|
2021
Q3 | $2.45M | Buy |
147,343
+20,169
| +16% | +$335K | 0.23% | 68 |
|
|
2021
Q2 | $2.17M | Buy |
127,174
+61,413
| +93% | +$1.05M | 0.2% | 74 |
|
|
2021
Q1 | $1.05M | Buy |
65,761
+35,874
| +120% | +$575K | 0.11% | 117 |
|
|
2020
Q4 | $431K | Buy |
+29,887
| New | +$431K | 0.05% | 182 |
|