Napa Wealth Management’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 | $1.99M | Sell |
109,030
-14,580
| -12% | -$267K | 0.95% | 33 |
|
|
2025
Q1 | $2.37M | Sell |
123,610
-585
| -0.5% | -$11.2K | 1.34% | 24 |
|
|
2024
Q4 | $2.5M | Buy |
124,195
+3,901
| +3% | +$78.4K | 1.08% | 20 |
|
|
2024
Q3 | $2.36M | Buy |
120,294
+6,397
| +6% | +$126K | 1.12% | 15 |
|
|
2024
Q2 | $2.33M | Buy |
113,897
+23,577
| +26% | +$482K | 1.57% | 15 |
|
|
2024
Q1 | $1.67M | Buy |
90,320
+2,444
| +3% | +$45.1K | 0.88% | 10 |
|
|
2023
Q4 | $1.46M | Buy |
+87,876
| New | +$1.46M | 0.79% | 33 |
|