WealthSource Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,945
| Closed | -$350K | – | 518 |
|
|
2022
Q2 | $350K | Hold |
25,945
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $469K | Sell |
25,945
-65
| -0.2% | -$1.18K | 0.03% | 355 |
|
|
2021
Q4 | $432K | Hold |
26,010
| – | – | 0.03% | 337 |
|
|
2021
Q3 | $432K | Buy |
26,010
+645
| +3% | +$10.7K | 0.04% | 314 |
|
|
2021
Q2 | $433K | Sell |
25,365
-33
| -0.1% | -$563 | 0.04% | 294 |
|
|
2021
Q1 | $407K | Buy |
25,398
+410
| +2% | +$6.57K | 0.04% | 278 |
|
|
2020
Q4 | $360K | Sell |
24,988
-22
| -0.1% | -$317 | 0.04% | 260 |
|
|
2020
Q3 | $289K | Hold |
25,010
| – | – | 0.04% | 267 |
|
|
2020
Q2 | $262K | Hold |
25,010
| – | – | 0.04% | 267 |
|
|
2020
Q1 | $191K | Sell |
25,010
-1,150
| -4% | -$8.78K | 0.03% | 311 |
|
|
2019
Q4 | $367K | Buy |
26,160
+280
| +1% | +$3.93K | 0.05% | 274 |
|
|
2019
Q3 | $346K | Buy |
25,880
+245
| +1% | +$3.28K | 0.05% | 304 |
|
|
2019
Q2 | $329K | Buy |
+25,635
| New | +$329K | 0.05% | 315 |
|
|
2017
Q3 | – | Sell |
-29,136
| Closed | -$386K | – | 299 |
|
|
2017
Q2 | $386K | Sell |
29,136
-8,567
| -23% | -$113K | 0.13% | 158 |
|
|
2017
Q1 | $570K | Sell |
37,703
-535
| -1% | -$8.09K | 0.21% | 115 |
|
|
2016
Q4 | $540K | Buy |
38,238
+10,570
| +38% | +$149K | 0.23% | 96 |
|
|
2016
Q3 | $375K | Buy |
27,668
+4,400
| +19% | +$59.6K | 0.14% | 153 |
|
|
2016
Q2 | $289K | Buy |
23,268
+415
| +2% | +$5.16K | 0.11% | 176 |
|
|
2016
Q1 | $274K | Buy |
+22,853
| New | +$274K | 0.11% | 168 |
|