HB Wealth Management’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 |
-12,089
| Closed | -$232K | – | 1199 |
|
|
2025
Q1 | $232K | Buy |
12,089
+1,413
| +13% | +$27.1K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $214K | Buy |
10,676
+202
| +2% | +$4.06K | ﹤0.01% | 943 |
|
|
2024
Q3 | $206K | Buy |
10,474
+202
| +2% | +$3.97K | ﹤0.01% | 871 |
|
|
2024
Q2 | $210K | Buy |
10,272
+185
| +2% | +$3.78K | ﹤0.01% | 819 |
|
|
2024
Q1 | $186K | Sell |
10,087
-1,251
| -11% | -$23.1K | ﹤0.01% | 799 |
|
|
2023
Q4 | $189K | Buy |
+11,338
| New | +$189K | ﹤0.01% | 750 |
|