West Oak Capital’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 | $91 | Hold |
500
| – | – | ﹤0.01% | 247 |
|
|
2025
Q1 | $96 | Hold |
500
| – | – | ﹤0.01% | 245 |
|
|
2024
Q4 | $100K | Hold |
500
| – | – | ﹤0.01% | 245 |
|
|
2024
Q3 | $98 | Hold |
500
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $10.2K | Hold |
500
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $7.4K | Hold |
500
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $6.45K | Buy |
+500
| New | +$6.45K | ﹤0.01% | 265 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$6K | – | 301 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 281 |
|
|
2021
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 299 |
|
|
2019
Q4 | $14K | Sell |
1,000
-2,000
| -67% | -$28K | 0.01% | 225 |
|
|
2019
Q3 | $40K | Hold |
3,000
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $38K | Buy |
+3,000
| New | +$38K | 0.02% | 192 |
|