SOA Wealth Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Hold	3,000	–	–	﹤0.01%	535
2025 Q4	$19.6K	Hold	3,000	–	–	﹤0.01%	506
2025 Q3	$17.3K	Hold	3,000	–	–	﹤0.01%	543
2025 Q2	$21K	Hold	3,000	–	–	﹤0.01%	494
2025 Q1	$20.9K	Hold	3,000	–	–	﹤0.01%	465
2024 Q4	$22.1K	Hold	3,000	–	–	﹤0.01%	441
2024 Q3	$21.2K	Hold	3,000	–	–	﹤0.01%	442
2024 Q2	$24.1K	Hold	3,000	–	–	﹤0.01%	414
2024 Q1	$28.4K	Hold	3,000	–	–	0.01%	388
2023 Q4	$32.6K	Hold	3,000	–	–	0.01%	348
2023 Q3	$31.4K	Hold	3,000	–	–	0.01%	344
2023 Q2	$35.3K	Hold	3,000	–	–	0.01%	336
2023 Q1	$36.2K	Hold	3,000	–	–	0.01%	325
2022 Q4	$31.3K	Hold	3,000	–	–	0.01%	341
2022 Q3	$32K	Hold	3,000	–	–	0.01%	315
2022 Q2	$38K	Hold	3,000	–	–	0.01%	297
2022 Q1	$52K	Hold	3,000	–	–	0.01%	308
2021 Q4	$53K	Hold	3,000	–	–	0.01%	293
2021 Q3	$47K	Hold	3,000	–	–	0.01%	317
2021 Q2	$45K	Hold	3,000	–	–	0.01%	316
2021 Q1	$43K	Hold	3,000	–	–	0.01%	291
2020 Q4	$43K	Buy	+3,000	New	+$36.4K	0.01%	283