SIS
Sound Income Strategies’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97K | Sell |
1,279
-74
| -5% | -$519 | ﹤0.01% | 963 |
|
|
2025
Q1 | $9.45K | Sell |
1,353
-517
| -28% | -$3.61K | ﹤0.01% | 917 |
|
|
2024
Q4 | $13.8K | Sell |
1,870
-281
| -13% | -$2.07K | ﹤0.01% | 761 |
|
|
2024
Q3 | $15.2K | Sell |
2,151
-808
| -27% | -$5.7K | ﹤0.01% | 696 |
|
|
2024
Q2 | $23.8K | Sell |
2,959
-468
| -14% | -$3.76K | ﹤0.01% | 592 |
|
|
2024
Q1 | $32.5K | Sell |
3,427
-833
| -20% | -$7.9K | ﹤0.01% | 497 |
|
|
2023
Q4 | $46.3K | Sell |
4,260
-463
| -10% | -$5.03K | ﹤0.01% | 424 |
|
|
2023
Q3 | $49.4K | Sell |
4,723
-841
| -15% | -$8.8K | ﹤0.01% | 311 |
|
|
2023
Q2 | $65.5K | Sell |
5,564
-698,230
| -99% | -$8.22M | 0.01% | 271 |
|
|
2023
Q1 | $8.5M | Buy |
703,794
+64,285
| +10% | +$777K | 0.92% | 34 |
|
|
2022
Q4 | $6.67M | Buy |
639,509
+166,476
| +35% | +$1.74M | 0.85% | 38 |
|
|
2022
Q3 | $5.14M | Buy |
473,033
+39,649
| +9% | +$431K | 0.75% | 38 |
|
|
2022
Q2 | $5.52M | Buy |
433,384
+34,599
| +9% | +$441K | 0.74% | 37 |
|
|
2022
Q1 | $6.96M | Buy |
398,785
+22,268
| +6% | +$389K | 0.8% | 35 |
|
|
2021
Q4 | $6.76M | Buy |
376,517
+16,666
| +5% | +$299K | 0.8% | 32 |
|
|
2021
Q3 | $5.7M | Buy |
359,851
+3,367
| +0.9% | +$53.3K | 0.74% | 31 |
|
|
2021
Q2 | $5.42M | Buy |
356,484
+6,104
| +2% | +$92.7K | 0.78% | 31 |
|
|
2021
Q1 | $5.06M | Buy |
350,380
+347,842
| +13,705% | +$5.03M | 0.86% | 29 |
|
|
2020
Q4 | $33K | Hold |
2,538
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $28K | Hold |
2,538
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $26K | Hold |
2,538
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $15K | Hold |
2,538
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $36K | Hold |
2,538
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $42K | Hold |
2,538
| – | – | 0.01% | 136 |
|
|
2019
Q2 | $36K | Sell |
2,538
-287
| -10% | -$4.07K | 0.01% | 159 |
|
|
2019
Q1 | $39K | Hold |
2,825
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $31K | Hold |
2,825
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $38K | Hold |
2,825
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $35K | Hold |
2,825
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $34K | Hold |
2,825
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $35K | Buy |
+2,825
| New | +$35K | 0.02% | 109 |
|