Pathway Financial Advisers’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-837
| Closed | -$16.8K | – | 269 |
|
|
2024
Q4 | $16.8K | Hold |
837
| – | – | 0.01% | 317 |
|
|
2024
Q3 | $16.4K | Hold |
837
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $17.1K | Buy |
837
+1
| +0.1% | +$20 | 0.01% | 303 |
|
|
2024
Q1 | $15.4K | Sell |
836
-289
| -26% | -$5.34K | 0.01% | 311 |
|
|
2023
Q4 | $18.8K | Hold |
1,125
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $18.5K | Buy |
+1,125
| New | +$18.5K | 0.01% | 302 |
|
|
2023
Q1 | $14.5K | Hold |
1,125
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $14.9K | Buy |
+1,125
| New | +$14.9K | 0.01% | 365 |
|