Axxcess Wealth Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
16,232
-945
| -6% | -$17.3K | 0.01% | 717 |
|
|
2025
Q1 | $330K | Hold |
17,177
| – | – | 0.01% | 658 |
|
|
2024
Q4 | $345K | Buy |
17,177
+1,875
| +12% | +$37.7K | 0.01% | 635 |
|
|
2024
Q3 | $301K | Hold |
15,302
| – | – | 0.01% | 688 |
|
|
2024
Q2 | $313K | Buy |
+15,302
| New | +$313K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-73,816
| Closed | -$1.33M | – | 588 |
|
|
2022
Q1 | $1.33M | Buy |
73,816
+6,294
| +9% | +$114K | 0.1% | 166 |
|
|
2021
Q4 | $1.12M | Buy |
+67,522
| New | +$1.12M | 0.08% | 189 |
|