Good Life 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
Q1 | – | Sell |
-14,498
| Closed | -$291K | – | 507 |
|
|
2024
Q4 | $291K | Sell |
14,498
-14,498
| -50% | -$291K | 0.02% | 378 |
|
|
2024
Q3 | $569K | Buy |
28,996
+14,498
| +100% | +$285K | 0.04% | 313 |
|
|
2024
Q2 | $296K | Sell |
14,498
-649
| -4% | -$13.3K | 0.02% | 359 |
|
|
2024
Q1 | $279K | Sell |
15,147
-1,280
| -8% | -$23.6K | 0.02% | 361 |
|
|
2023
Q4 | $274K | Sell |
16,427
-1,500
| -8% | -$25K | 0.03% | 348 |
|
|
2023
Q3 | $294K | Hold |
17,927
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $265K | Sell |
17,927
-630
| -3% | -$9.32K | 0.03% | 331 |
|
|
2023
Q1 | $239K | Hold |
18,557
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $245K | Hold |
18,557
| – | – | 0.03% | 301 |
|
|
2022
Q3 | $215K | Sell |
18,557
-280
| -1% | -$3.24K | 0.03% | 303 |
|
|
2022
Q2 | $254K | Buy |
+18,837
| New | +$254K | 0.04% | 289 |
|