KFA
Kelleher Financial Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
12,864
+14
| +0.1% | +$256 | 0.08% | 123 |
|
|
2025
Q1 | $247K | Buy |
12,850
+1,905
| +17% | +$36.6K | 0.1% | 108 |
|
|
2024
Q4 | $220K | Hold |
10,945
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $215K | Sell |
10,945
-1,285
| -11% | -$25.2K | 0.08% | 108 |
|
|
2024
Q2 | $250K | Hold |
12,230
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $226K | Sell |
12,230
-2,430
| -17% | -$44.8K | 0.09% | 109 |
|
|
2023
Q4 | $244K | Buy |
+14,660
| New | +$244K | 0.11% | 89 |
|