Sowell Financial Services’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
16,113
-200
| -1% | -$3.66K | 0.01% | 796 |
|
|
2025
Q1 | $313K | Sell |
16,313
-12,445
| -43% | -$239K | 0.01% | 748 |
|
|
2024
Q4 | $578K | Buy |
28,758
+1,326
| +5% | +$26.6K | 0.03% | 397 |
|
|
2024
Q3 | $539K | Buy |
27,432
+14
| +0.1% | +$275 | 0.03% | 428 |
|
|
2024
Q2 | $561K | Buy |
27,418
+338
| +1% | +$6.92K | 0.03% | 421 |
|
|
2024
Q1 | $500K | Buy |
27,080
+3,064
| +13% | +$56.6K | 0.02% | 452 |
|
|
2023
Q4 | $400K | Sell |
24,016
-3,064
| -11% | -$51K | 0.02% | 457 |
|
|
2023
Q3 | $445K | Buy |
27,080
+46
| +0.2% | +$756 | 0.03% | 418 |
|
|
2023
Q2 | $400K | Buy |
27,034
+6,548
| +32% | +$96.9K | 0.02% | 485 |
|
|
2023
Q1 | $264K | Sell |
20,486
-2,911
| -12% | -$37.5K | 0.02% | 608 |
|
|
2022
Q4 | $309K | Buy |
23,397
+593
| +3% | +$7.83K | 0.02% | 481 |
|
|
2022
Q3 | $264K | Sell |
22,804
-35
| -0.2% | -$405 | 0.03% | 380 |
|
|
2022
Q2 | $308K | Buy |
+22,839
| New | +$308K | 0.03% | 251 |
|
|
2021
Q2 | – | Sell |
-295
| Closed | -$5K | – | 1498 |
|
|
2021
Q1 | $5K | Hold |
295
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q3 | $3K | Hold |
295
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $3K | Sell |
295
-525
| -64% | -$5.34K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $6K | Hold |
820
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $11K | Sell |
820
-10
| -1% | -$134 | ﹤0.01% | 1651 |
|
|
2019
Q3 | $11K | Buy |
+830
| New | +$11K | ﹤0.01% | 1502 |
|