United Capital Financial Advisors’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 | $268K | Buy |
+14,679
| New | +$268K | ﹤0.01% | 952 |
|
|
2023
Q1 | – | Sell |
-10,384
| Closed | -$137K | – | 1004 |
|
|
2022
Q4 | $137K | Buy |
+10,384
| New | +$137K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-12,450
| Closed | -$207K | – | 1180 |
|
|
2021
Q4 | $207K | Sell |
12,450
-1,450
| -10% | -$24.1K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $231K | Buy |
13,900
+3,150
| +29% | +$52.3K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $183K | Buy |
+10,750
| New | +$183K | ﹤0.01% | 1175 |
|
|
2017
Q2 | – | Sell |
-10,390
| Closed | -$157K | – | 1290 |
|
|
2017
Q1 | $157K | Buy |
+10,390
| New | +$157K | ﹤0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-10,677
| Closed | -$145K | – | 1280 |
|
|
2016
Q3 | $145K | Buy |
+10,677
| New | +$145K | ﹤0.01% | 1214 |
|
|
2015
Q4 | – | Sell |
-94,284
| Closed | -$953K | – | 1250 |
|
|
2015
Q3 | $953K | Buy |
+94,284
| New | +$953K | 0.01% | 706 |
|