Kestra Advisory Services’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 | $697K | Buy |
38,115
+5,121
| +16% | +$93.6K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $634K | Buy |
32,994
+2,518
| +8% | +$48.4K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $612K | Buy |
30,476
+6,812
| +29% | +$137K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $465K | Sell |
23,664
-920
| -4% | -$18.1K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $436K | Buy |
24,584
+3,190
| +15% | +$56.6K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $395K | Buy |
21,394
+5,431
| +34% | +$100K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $266K | Buy |
15,963
+67
| +0.4% | +$1.12K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $261K | Sell |
15,896
-390
| -2% | -$6.4K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $241K | Sell |
16,286
-490
| -3% | -$7.25K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $216K | Buy |
16,776
+564
| +3% | +$7.27K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $214K | Sell |
16,212
-3,925
| -19% | -$51.9K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $233K | Buy |
20,137
+1,660
| +9% | +$19.2K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $249K | Sell |
18,477
-3,269
| -15% | -$44.1K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $393K | Sell |
21,746
-1,760
| -7% | -$31.8K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $390K | Buy |
23,506
+3,531
| +18% | +$58.6K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $332K | Sell |
19,975
-4,319
| -18% | -$71.8K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $414K | Buy |
24,294
+212
| +0.9% | +$3.61K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $386K | Sell |
24,082
-1,916
| -7% | -$30.7K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $372K | Buy |
25,998
+7,583
| +41% | +$109K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $213K | Buy |
+18,415
| New | +$213K | ﹤0.01% | 1267 |
|