Sound Income Strategies’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360 | Hold |
50
| – | – | ﹤0.01% | 1487 |
|
|
2025
Q1 | $471 | Hold |
50
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q4 | $450 | Hold |
50
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q3 | $533 | Hold |
50
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q2 | $602 | Hold |
50
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q1 | $569 | Hold |
50
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q4 | $659 | Sell |
50
-10
| -17% | -$132 | ﹤0.01% | 1210 |
|
|
2023
Q3 | $713 | Hold |
60
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $725 | Buy |
60
+10
| +20% | +$121 | ﹤0.01% | 1009 |
|
|
2023
Q1 | $564 | Hold |
50
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $580 | Hold |
50
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $719 | Hold |
50
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $1K | Sell |
50
-21,437
| -100% | -$429K | ﹤0.01% | 594 |
|
|
2019
Q1 | $253K | Hold |
21,487
| – | – | 0.12% | 53 |
|
|
2018
Q4 | $242K | Sell |
21,487
-320
| -1% | -$3.6K | 0.13% | 51 |
|
|
2018
Q3 | $249K | Sell |
21,807
-478
| -2% | -$5.46K | 0.12% | 54 |
|
|
2018
Q2 | $225K | Sell |
22,285
-100
| -0.4% | -$1.01K | 0.13% | 50 |
|
|
2018
Q1 | $233K | Hold |
22,385
| – | – | 0.15% | 45 |
|
|
2017
Q4 | $251K | Buy |
+22,385
| New | +$251K | 0.16% | 47 |
|