Stratos Wealth Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $316K | Buy |
|
|||||
|
2025
Q2 | $236K | Buy |
|
|||||
|
2025
Q1 | $246K | Sell |
|
|||||
|
2024
Q4 | $347K | Buy |
|
|||||
|
2024
Q3 | $337K | Buy |
|
|||||
|
2024
Q2 | $255K | Buy |
|
|||||
|
2024
Q1 | $229K | Buy |
|
|||||
|
2023
Q4 | $205K | Sell |
|
|||||
|
2023
Q3 | $203K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $143K | Hold |
|
|||||
|
2022
Q3 | $125K | Sell |
|
|||||
|
2022
Q2 | $269K | Sell |
|
|||||
|
2022
Q1 | $404K | Sell |
|
|||||
|
2021
Q4 | $415K | Sell |
|
|||||
|
2021
Q3 | $494K | Sell |
|
|||||
|
2021
Q2 | $530K | Sell |
|
|||||
|
2021
Q1 | $572K | Buy |
|
|||||
|
2020
Q4 | $394K | Buy |
|
|||||
|
2020
Q3 | $283K | Buy |
|
|||||
|
2020
Q2 | $201K | Hold |
|
|||||
|
2020
Q1 | $147K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $151K | Sell |
|
|||||
|
2018
Q2 | $149K | Sell |
|
|||||
|
2018
Q1 | $165K | Sell |
|
|||||
|
2017
Q4 | $205K | Sell |
|
|||||
|
2017
Q3 | $217K | Buy |
|
|||||
|
2017
Q2 | $206K | Hold |
|
|||||
|
2017
Q1 | $235K | Buy |
|
|||||
|
2016
Q4 | $191K | Sell |
|
|||||
|
2016
Q3 | $213K | Sell |
|
|||||
|
2016
Q2 | $207K | Hold |
|
|||||
|
2016
Q1 | $200K | Buy |
|
|||||
|
2015
Q4 | $131K | Sell |
|
|||||
|
2015
Q3 | $114K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $197K | Sell |
|
|||||
|
2014
Q2 | $368K | Buy |
|