Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
50,319
+4,800
| +11% | +$33.6K | 0.03% | 418 |
|
|
2025
Q1 | $318K | Buy |
45,519
+700
| +2% | +$4.89K | 0.03% | 410 |
|
|
2024
Q4 | $331K | Buy |
44,819
+7,719
| +21% | +$57K | 0.03% | 420 |
|
|
2024
Q3 | $262K | Buy |
37,100
+2,700
| +8% | +$19.1K | 0.03% | 473 |
|
|
2024
Q2 | $276K | Buy |
34,400
+1,500
| +5% | +$12K | 0.03% | 440 |
|
|
2024
Q1 | $312K | Sell |
32,900
-188
| -0.6% | -$1.78K | 0.04% | 339 |
|
|
2023
Q4 | $359K | Sell |
33,088
-21,221
| -39% | -$230K | 0.04% | 380 |
|
|
2023
Q3 | $568K | Buy |
54,309
+3,630
| +7% | +$38K | 0.08% | 233 |
|
|
2023
Q2 | $597K | Buy |
50,679
+2,084
| +4% | +$24.6K | 0.08% | 255 |
|
|
2023
Q1 | $587K | Buy |
48,595
+25,495
| +110% | +$308K | 0.08% | 257 |
|
|
2022
Q4 | $241K | Buy |
23,100
+200
| +0.9% | +$2.09K | 0.04% | 464 |
|
|
2022
Q3 | $249K | Buy |
22,900
+2,950
| +15% | +$32.1K | 0.04% | 463 |
|
|
2022
Q2 | $254K | Sell |
19,950
-44
| -0.2% | -$560 | 0.03% | 494 |
|
|
2022
Q1 | $349K | Buy |
19,994
+400
| +2% | +$6.98K | 0.04% | 484 |
|
|
2021
Q4 | $352K | Buy |
19,594
+2,644
| +16% | +$47.5K | 0.03% | 478 |
|
|
2021
Q3 | $268K | Buy |
16,950
+1,250
| +8% | +$19.8K | 0.03% | 564 |
|
|
2021
Q2 | $238K | Buy |
+15,700
| New | +$238K | 0.03% | 586 |
|