Plante Moran Financial Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,081
| Closed | -$34.2K | – | 868 |
|
|
2023
Q3 | $34.2K | Hold |
2,081
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $30.8K | Hold |
2,081
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $26.8K | Buy |
2,081
+59
| +3% | +$760 | ﹤0.01% | 394 |
|
|
2022
Q4 | $26.7K | Buy |
2,022
+50
| +3% | +$661 | ﹤0.01% | 409 |
|
|
2022
Q3 | $23K | Buy |
1,972
+44
| +2% | +$513 | ﹤0.01% | 428 |
|
|
2022
Q2 | $26K | Buy |
1,928
+113
| +6% | +$1.52K | ﹤0.01% | 412 |
|
|
2022
Q1 | $33K | Buy |
1,815
+34
| +2% | +$618 | 0.01% | 392 |
|
|
2021
Q4 | $30K | Buy |
1,781
+34
| +2% | +$573 | ﹤0.01% | 464 |
|
|
2021
Q3 | $29K | Buy |
1,747
+32
| +2% | +$531 | 0.01% | 482 |
|
|
2021
Q2 | $29K | Buy |
1,715
+32
| +2% | +$541 | 0.01% | 482 |
|
|
2021
Q1 | $27K | Buy |
1,683
+33
| +2% | +$529 | 0.01% | 483 |
|
|
2020
Q4 | $24K | Buy |
1,650
+40
| +2% | +$582 | 0.01% | 491 |
|
|
2020
Q3 | $19K | Buy |
1,610
+179
| +13% | +$2.11K | 0.01% | 507 |
|
|
2020
Q2 | $15K | Buy |
1,431
+39
| +3% | +$409 | 0.01% | 475 |
|
|
2020
Q1 | $11K | Buy |
1,392
+174
| +14% | +$1.38K | 0.01% | 483 |
|
|
2019
Q4 | $17K | Buy |
1,218
+27
| +2% | +$377 | 0.01% | 483 |
|
|
2019
Q3 | $16K | Buy |
1,191
+258
| +28% | +$3.47K | ﹤0.01% | 530 |
|
|
2019
Q2 | $12K | Buy |
933
+626
| +204% | +$8.05K | ﹤0.01% | 541 |
|
|
2019
Q1 | $4K | Buy |
+307
| New | +$4K | ﹤0.01% | 654 |
|
|
2014
Q1 | – | Sell |
-582
| Closed | -$10K | – | 657 |
|
|
2013
Q4 | $10K | Sell |
582
-500
| -46% | -$8.59K | 0.01% | 450 |
|
|
2013
Q3 | $17K | Hold |
1,082
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $15K | Buy |
+1,082
| New | +$15K | 0.01% | 279 |
|