Stratos Wealth Partners’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 | $236K | Buy |
12,937
+120
| +0.9% | +$2.19K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $246K | Sell |
12,817
-4,443
| -26% | -$85.4K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $347K | Buy |
17,260
+109
| +0.6% | +$2.19K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $337K | Buy |
17,151
+4,658
| +37% | +$91.5K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $255K | Buy |
12,493
+101
| +0.8% | +$2.07K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $229K | Buy |
12,392
+105
| +0.9% | +$1.94K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $205K | Sell |
12,287
-93
| -0.8% | -$1.55K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $203K | Buy |
+12,380
| New | +$203K | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-10,790
| Closed | -$143K | – | 1165 |
|
|
2022
Q4 | $143K | Hold |
10,790
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $125K | Sell |
10,790
-9,130
| -46% | -$106K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $269K | Sell |
19,920
-2,419
| -11% | -$32.7K | 0.01% | 976 |
|
|
2022
Q1 | $404K | Sell |
22,339
-2,661
| -11% | -$48.1K | 0.01% | 889 |
|
|
2021
Q4 | $415K | Sell |
25,000
-4,744
| -16% | -$78.8K | 0.01% | 876 |
|
|
2021
Q3 | $494K | Sell |
29,744
-1,332
| -4% | -$22.1K | 0.01% | 749 |
|
|
2021
Q2 | $530K | Sell |
31,076
-4,617
| -13% | -$78.7K | 0.01% | 747 |
|
|
2021
Q1 | $572K | Buy |
35,693
+8,373
| +31% | +$134K | 0.02% | 672 |
|
|
2020
Q4 | $394K | Buy |
27,320
+2,890
| +12% | +$41.7K | 0.01% | 750 |
|
|
2020
Q3 | $283K | Buy |
24,430
+5,250
| +27% | +$60.8K | 0.01% | 806 |
|
|
2020
Q2 | $201K | Hold |
19,180
| – | – | 0.01% | 899 |
|
|
2020
Q1 | $147K | Buy |
+19,180
| New | +$147K | 0.01% | 840 |
|
|
2018
Q4 | – | Sell |
-11,475
| Closed | -$151K | – | 1565 |
|
|
2018
Q3 | $151K | Sell |
11,475
-300
| -3% | -$3.95K | 0.01% | 949 |
|
|
2018
Q2 | $149K | Sell |
11,775
-1,850
| -14% | -$23.4K | 0.01% | 922 |
|
|
2018
Q1 | $165K | Sell |
13,625
-2,000
| -13% | -$24.2K | 0.01% | 982 |
|
|
2017
Q4 | $205K | Sell |
15,625
-1,210
| -7% | -$15.9K | 0.01% | 867 |
|
|
2017
Q3 | $217K | Buy |
16,835
+1,300
| +8% | +$16.8K | 0.01% | 821 |
|
|
2017
Q2 | $206K | Hold |
15,535
| – | – | 0.01% | 759 |
|
|
2017
Q1 | $235K | Buy |
15,535
+2,000
| +15% | +$30.3K | 0.01% | 668 |
|
|
2016
Q4 | $191K | Sell |
13,535
-2,200
| -14% | -$31K | 0.01% | 657 |
|
|
2016
Q3 | $213K | Sell |
15,735
-900
| -5% | -$12.2K | 0.01% | 609 |
|
|
2016
Q2 | $207K | Hold |
16,635
| – | – | 0.02% | 562 |
|
|
2016
Q1 | $200K | Buy |
16,635
+5,925
| +55% | +$71.2K | 0.02% | 515 |
|
|
2015
Q4 | $131K | Sell |
10,710
-590
| -5% | -$7.22K | 0.01% | 542 |
|
|
2015
Q3 | $114K | Buy |
+11,300
| New | +$114K | 0.01% | 510 |
|
|
2014
Q4 | – | Sell |
-13,660
| Closed | -$197K | – | 518 |
|
|
2014
Q3 | $197K | Sell |
13,660
-9,115
| -40% | -$131K | 0.05% | 296 |
|
|
2014
Q2 | $368K | Buy |
+22,775
| New | +$368K | 0.12% | 195 |
|