MA
MAS Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
20,992
+728
| +4% | +$13.3K | 0.63% | 43 |
|
|
2025
Q1 | $389K | Buy |
20,264
+1,343
| +7% | +$25.8K | 0.6% | 38 |
|
|
2024
Q4 | $380K | Sell |
18,921
-2,037
| -10% | -$40.9K | 0.64% | 39 |
|
|
2024
Q3 | $412K | Hold |
20,958
| – | – | 0.88% | 41 |
|
|
2024
Q2 | $429K | Sell |
20,958
-721
| -3% | -$14.7K | 1.02% | 39 |
|
|
2024
Q1 | $400K | Buy |
21,679
+9,132
| +73% | +$168K | 0.46% | 48 |
|
|
2023
Q4 | $209K | Buy |
12,547
+2,295
| +22% | +$38.3K | 0.27% | 60 |
|
|
2023
Q3 | $168K | Hold |
10,252
| – | – | 0.24% | 57 |
|
|
2023
Q2 | $152K | Sell |
10,252
-15,937
| -61% | -$236K | 0.21% | 55 |
|
|
2023
Q1 | $338K | Buy |
26,189
+3,933
| +18% | +$50.7K | 0.33% | 55 |
|
|
2022
Q4 | $294K | Buy |
22,256
+11,009
| +98% | +$146K | 0.28% | 65 |
|
|
2022
Q3 | $130K | Buy |
+11,247
| New | +$130K | 0.09% | 86 |
|