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WealthSource Partners’s Hercules Capital HTGC Stock Holding History

WealthSource Partners’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,945
Closed -$350K – 519
2022
Q2 		$350K Hold
25,945
– – 0.03% 367
2022
Q1 		$469K Sell
25,945
-65
-0.2% -$1.14K 0.03% 355
2021
Q4 		$432K Hold
26,010
– – 0.03% 339
2021
Q3 		$432K Buy
26,010
+645
+3% +$11K 0.04% 314
2021
Q2 		$433K Sell
25,365
-33
-0.1% -$565 0.04% 294
2021
Q1 		$407K Buy
25,398
+410
+2% +$6.36K 0.04% 278
2020
Q4 		$360K Sell
24,988
-22
-0.1% -$280 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% -$15K 0.03% 311
2019
Q4 		$367K Buy
26,160
+280
+1% +$3.89K 0.05% 274
2019
Q3 		$346K Buy
25,880
+245
+1% +$3.2K 0.05% 304
2019
Q2 		$329K Buy
+25,635
New +$332K 0.05% 315
2017
Q3 		– Sell
-29,136
Closed -$386K – 299
2017
Q2 		$386K Sell
29,136
-8,567
-23% -$119K 0.13% 158
2017
Q1 		$570K Sell
37,703
-535
-1% -$7.84K 0.21% 115
2016
Q4 		$540K Buy
38,238
+10,570
+38% +$144K 0.23% 96
2016
Q3 		$375K Buy
27,668
+4,400
+19% +$58.7K 0.14% 153
2016
Q2 		$289K Buy
23,268
+415
+2% +$5.04K 0.11% 176
2016
Q1 		$274K Buy
+22,853
New +$254K 0.11% 168

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