Mount Yale Investment Advisors’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 | $3.06M | Buy |
167,190
+13,339
| +9% | +$244K | 0.24% | 88 |
|
|
2025
Q1 | $2.96M | Buy |
153,851
+6,309
| +4% | +$121K | 0.25% | 85 |
|
|
2024
Q4 | $2.96M | Buy |
147,542
+15,467
| +12% | +$311K | 0.24% | 85 |
|
|
2024
Q3 | $2.59M | Sell |
132,075
-10,604
| -7% | -$208K | 0.25% | 95 |
|
|
2024
Q2 | $2.92M | Buy |
142,679
+2,589
| +2% | +$52.9K | 0.23% | 90 |
|
|
2024
Q1 | $2.58M | Buy |
140,090
+1,107
| +0.8% | +$20.4K | 0.2% | 104 |
|
|
2023
Q4 | $2.32M | Sell |
138,983
-21,960
| -14% | -$366K | 0.22% | 106 |
|
|
2023
Q3 | $2.64M | Sell |
160,943
-3,263
| -2% | -$53.6K | 0.29% | 77 |
|
|
2023
Q2 | $2.43M | Sell |
164,206
-12,005
| -7% | -$178K | 0.26% | 89 |
|
|
2023
Q1 | $2.27M | Buy |
176,211
+3,496
| +2% | +$45.1K | 0.26% | 92 |
|
|
2022
Q4 | $2.28M | Buy |
172,715
+5,427
| +3% | +$71.7K | 0.26% | 96 |
|
|
2022
Q3 | $1.94M | Buy |
167,288
+4,246
| +3% | +$49.2K | 0.26% | 94 |
|
|
2022
Q2 | $2.2M | Buy |
163,042
+2,156
| +1% | +$29.1K | 0.28% | 82 |
|
|
2022
Q1 | $2.91M | Buy |
160,886
+13,859
| +9% | +$250K | 0.32% | 70 |
|
|
2021
Q4 | $2.44M | Buy |
147,027
+14,126
| +11% | +$234K | 0.25% | 92 |
|
|
2021
Q3 | $2.21M | Buy |
+132,901
| New | +$2.21M | 0.25% | 94 |
|