IHT Wealth Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,117
| Closed | -$129K | – | 1187 |
|
|
2024
Q2 | $129K | Sell |
16,117
-4,454
| -22% | -$35.8K | ﹤0.01% | 984 |
|
|
2024
Q1 | $195K | Sell |
20,571
-657
| -3% | -$6.23K | 0.01% | 952 |
|
|
2023
Q4 | $231K | Sell |
21,228
-5,609
| -21% | -$60.9K | 0.01% | 864 |
|
|
2023
Q3 | $281K | Buy |
26,837
+1,262
| +5% | +$13.2K | 0.01% | 754 |
|
|
2023
Q2 | $301K | Buy |
25,575
+351
| +1% | +$4.14K | 0.02% | 726 |
|
|
2023
Q1 | $305K | Sell |
25,224
-139
| -0.5% | -$1.68K | 0.02% | 698 |
|
|
2022
Q4 | $265K | Buy |
25,363
+953
| +4% | +$9.94K | 0.02% | 703 |
|
|
2022
Q3 | $265K | Buy |
24,410
+3,869
| +19% | +$42K | 0.02% | 664 |
|
|
2022
Q2 | $262K | Buy |
20,541
+205
| +1% | +$2.62K | 0.02% | 573 |
|
|
2022
Q1 | $355K | Sell |
20,336
-1,196
| -6% | -$20.9K | 0.03% | 518 |
|
|
2021
Q4 | $387K | Buy |
21,532
+1,932
| +10% | +$34.7K | 0.03% | 518 |
|
|
2021
Q3 | $310K | Sell |
19,600
-887
| -4% | -$14K | 0.03% | 582 |
|
|
2021
Q2 | $311K | Buy |
20,487
+1,658
| +9% | +$25.2K | 0.02% | 702 |
|
|
2021
Q1 | $272K | Buy |
18,829
+2,765
| +17% | +$39.9K | 0.02% | 662 |
|
|
2020
Q4 | $209K | Buy |
16,064
+1,104
| +7% | +$14.4K | 0.02% | 677 |
|
|
2020
Q3 | $165K | Sell |
14,960
-3,396
| -19% | -$37.5K | 0.02% | 613 |
|
|
2020
Q2 | $189K | Sell |
18,356
-9,182
| -33% | -$94.5K | 0.03% | 533 |
|
|
2020
Q1 | $158K | Buy |
+27,538
| New | +$158K | 0.02% | 495 |
|