Carson Wealth (CWM LLC)’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
1,381
+612
| +80% | +$11.1K | ﹤0.01% | 3768 |
|
|
2025
Q1 | $15K | Buy |
769
+10
| +1% | +$195 | ﹤0.01% | 3869 |
|
|
2024
Q4 | $15K | Sell |
759
-1,731
| -70% | -$34.2K | ﹤0.01% | 3626 |
|
|
2024
Q3 | $49K | Sell |
2,490
-195
| -7% | -$3.84K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $55K | Buy |
2,685
+204
| +8% | +$4.18K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $46K | Sell |
2,481
-615
| -20% | -$11.4K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $52K | Sell |
3,096
-577
| -16% | -$9.69K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $60K | Sell |
3,673
-966
| -21% | -$15.8K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $69K | Sell |
4,639
-263
| -5% | -$3.91K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $63K | Buy |
4,902
+1,651
| +51% | +$21.2K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $43K | Buy |
3,251
+88
| +3% | +$1.16K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $37K | Buy |
3,163
+15
| +0.5% | +$175 | ﹤0.01% | 1811 |
|
|
2022
Q2 | $42K | Buy |
3,148
+209
| +7% | +$2.79K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $53K | Buy |
2,939
+46
| +2% | +$830 | ﹤0.01% | 1584 |
|
|
2021
Q4 | $48K | Buy |
+2,893
| New | +$48K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q4 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q3 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q2 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q3 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q1 | $43K | Buy |
+2,511
| New | +$43K | ﹤0.01% | 1452 |
|