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Wilbanks Smith & Thomas Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio TPVG Stock Details TPVG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$209K Hold
22,000
– – 0.01% 504
2023
Q4 		$239K Hold
22,000
– – 0.01% 475
2023
Q3 		$230K Hold
22,000
– – 0.01% 455
2023
Q2 		$259K Sell
22,000
-35,000
-61% -$412K 0.01% 447
2023
Q1 		$689K Hold
57,000
– – 0.02% 260
2022
Q4 		$595K Buy
57,000
+40,000
+235% +$417K 0.02% 280
2022
Q3 		$185K Hold
17,000
– – 0.01% 454
2022
Q2 		$217K Hold
17,000
– – 0.01% 443
2022
Q1 		$264K Hold
17,000
– – 0.01% 420
2021
Q4 		$305K Hold
17,000
– – 0.01% 413
2021
Q3 		$269K Hold
17,000
– – 0.01% 419
2021
Q2 		$258K Hold
17,000
– – 0.01% 428
2021
Q1 		$246K Sell
17,000
-7,000
-29% -$101K 0.01% 413
2020
Q4 		$313K Hold
24,000
– – 0.01% 325
2020
Q3 		$265K Hold
24,000
– – 0.01% 332
2020
Q2 		$247K Hold
24,000
– – 0.02% 338
2020
Q1 		$138K Buy
24,000
+12,000
+100% +$69K 0.01% 350
2019
Q4 		$171K Hold
12,000
– – 0.01% 401
2019
Q3 		$198K Hold
12,000
– – 0.01% 401
2019
Q2 		$171K Sell
12,000
-7,000
-37% -$99.8K 0.01% 400
2019
Q1 		$261K Hold
19,000
– – 0.02% 338
2018
Q4 		$207K Hold
19,000
– – 0.01% 328
2018
Q3 		$258K Hold
19,000
– – 0.02% 338
2018
Q2 		$236K Hold
19,000
– – 0.02% 309
2018
Q1 		$227K Hold
19,000
– – 0.02% 311
2017
Q4 		$241K Hold
19,000
– – 0.02% 300
2017
Q3 		$255K Hold
19,000
– – 0.02% 277
2017
Q2 		$253K Hold
19,000
– – 0.02% 267
2017
Q1 		$265K Sell
19,000
-6,000
-24% -$83.7K 0.02% 267
2016
Q4 		$295K Hold
25,000
– – 0.03% 232
2016
Q3 		$265K Hold
25,000
– – 0.02% 236
2016
Q2 		$265K Hold
25,000
– – 0.03% 236
2016
Q1 		$263K Hold
25,000
– – 0.03% 235
2015
Q4 		$299K Hold
25,000
– – 0.03% 203
2015
Q3 		$254K Sell
25,000
-11,000
-31% -$112K 0.04% 222
2015
Q2 		$485K Hold
36,000
– – 0.05% 178
2015
Q1 		$508K Buy
36,000
+17,000
+89% +$240K 0.05% 170
2014
Q4 		$282K Hold
19,000
– – 0.03% 242
2014
Q3 		$278K Hold
19,000
– – 0.03% 228
2014
Q2 		$311K Hold
19,000
– – 0.03% 216
2014
Q1 		$309K Buy
+19,000
New +$309K 0.03% 215