Foundations Investment Advisors’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 | $460K | Sell |
25,170
-10,547
| -30% | -$193K | 0.01% | 606 |
|
|
2025
Q1 | $686K | Buy |
35,717
+23,202
| +185% | +$446K | 0.01% | 492 |
|
|
2024
Q4 | $251K | Sell |
12,515
-1,075
| -8% | -$21.6K | ﹤0.01% | 708 |
|
|
2024
Q3 | $267K | Buy |
13,590
+3,057
| +29% | +$60K | 0.01% | 670 |
|
|
2024
Q2 | $215K | Sell |
10,533
-467
| -4% | -$9.55K | 0.01% | 705 |
|
|
2024
Q1 | $203K | Buy |
+11,000
| New | +$203K | 0.01% | 676 |
|