Principle Wealth Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
19,385
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $372K | Hold |
19,385
| – | – | 0.03% | 250 |
|
|
2024
Q4 | $389K | Buy |
19,385
+3,120
| +19% | +$62.7K | 0.03% | 252 |
|
|
2024
Q3 | $319K | Sell |
16,265
-125
| -0.8% | -$2.46K | 0.02% | 274 |
|
|
2024
Q2 | $335K | Hold |
16,390
| – | – | 0.03% | 265 |
|
|
2024
Q1 | $302K | Hold |
16,390
| – | – | 0.02% | 274 |
|
|
2023
Q4 | $273K | Hold |
16,390
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $269K | Sell |
16,390
-2,800
| -15% | -$46K | 0.03% | 269 |
|
|
2023
Q2 | $284K | Hold |
19,190
| – | – | 0.03% | 272 |
|
|
2023
Q1 | $247K | Hold |
19,190
| – | – | 0.03% | 285 |
|
|
2022
Q4 | $254K | Hold |
19,190
| – | – | 0.03% | 276 |
|
|
2022
Q3 | $222 | Hold |
19,190
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $259K | Hold |
19,190
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $347K | Hold |
19,190
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $318K | Buy |
19,190
+215
| +1% | +$3.56K | 0.03% | 252 |
|
|
2021
Q3 | $315K | Hold |
18,975
| – | – | 0.04% | 244 |
|
|
2021
Q2 | $324K | Buy |
18,975
+7,450
| +65% | +$127K | 0.04% | 244 |
|
|
2021
Q1 | $185K | Hold |
11,525
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $166K | Buy |
+11,525
| New | +$166K | 0.02% | 268 |
|
|
2020
Q3 | – | Sell |
-14,135
| Closed | -$148K | – | 273 |
|
|
2020
Q2 | $148K | Buy |
+14,135
| New | +$148K | 0.04% | 172 |
|