Kestra Advisory Services’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,694
| Closed | -$89.6K | – | 2800 |
|
|
2024
Q3 | $89.6K | Sell |
12,694
-2,263
| -15% | -$16K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $120K | Buy |
14,957
+272
| +2% | +$2.18K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $139K | Buy |
14,685
+2,065
| +16% | +$19.6K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $137K | Sell |
12,620
-1,904
| -13% | -$20.7K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $152K | Buy |
14,524
+554
| +4% | +$5.8K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $165K | Buy |
13,970
+454
| +3% | +$5.35K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $163K | Buy |
13,516
+658
| +5% | +$7.95K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $134K | Sell |
12,858
-2,012
| -14% | -$21K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $161K | Buy |
14,870
+2,330
| +19% | +$25.2K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $160K | Buy |
12,540
+426
| +4% | +$5.44K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $212K | Buy |
12,114
+449
| +4% | +$7.86K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $210K | Buy |
11,665
+350
| +3% | +$6.3K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $179K | Buy |
11,315
+73
| +0.6% | +$1.16K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $171K | Buy |
11,242
+71
| +0.6% | +$1.08K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $161K | Sell |
11,171
-1,329
| -11% | -$19.2K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $163K | Sell |
12,500
-13
| -0.1% | -$170 | ﹤0.01% | 1746 |
|
|
2020
Q3 | $138K | Buy |
+12,513
| New | +$138K | ﹤0.01% | 1344 |
|