Steward Partners Investment Advisory’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,268
| Closed | -$391K | – | 3718 |
|
|
2024
Q1 | $391K | Buy |
41,268
+13,965
| +51% | +$132K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $297K | Buy |
27,303
+8,029
| +42% | +$87.2K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $202K | Buy |
+19,274
| New | +$202K | ﹤0.01% | 1279 |
|
|
2023
Q2 | – | Sell |
-398
| Closed | -$4.81K | – | 3390 |
|
|
2023
Q1 | $4.81K | Hold |
398
| – | – | ﹤0.01% | 2801 |
|
|
2022
Q4 | $4.15K | Sell |
398
-5,776
| -94% | -$60.2K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $67K | Hold |
6,174
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $79K | Buy |
6,174
+5,776
| +1,451% | +$73.9K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $7K | Hold |
398
| – | – | ﹤0.01% | 2793 |
|
|
2021
Q4 | $7K | Hold |
398
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q3 | $6K | Hold |
398
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q2 | $6K | Sell |
398
-725
| -65% | -$10.9K | ﹤0.01% | 6449 |
|
|
2021
Q1 | $16.2K | Hold |
1,123
| – | – | ﹤0.01% | 2566 |
|
|
2020
Q4 | $15K | Hold |
1,123
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q3 | $12K | Sell |
1,123
-539
| -32% | -$5.76K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $17K | Sell |
1,662
-172
| -9% | -$1.76K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $10K | Sell |
1,834
-7,592
| -81% | -$41.4K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $134K | Sell |
9,426
-1,713
| -15% | -$24.4K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $183K | Buy |
+11,139
| New | +$183K | 0.01% | 876 |
|