Carson Wealth (CWM LLC)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5K | Buy |
1,998
+1,227
| +159% | +$20.1K | ﹤0.01% | 4176 |
|
|
2025
Q4 | $15K | Buy |
771
+51
| +7% | +$920 | ﹤0.01% | 4329 |
|
|
2025
Q3 | $14K | Sell |
720
-661
| -48% | -$12.7K | ﹤0.01% | 4313 |
|
|
2025
Q2 | $25K | Buy |
1,381
+612
| +80% | +$10.8K | ﹤0.01% | 3770 |
|
|
2025
Q1 | $15K | Buy |
769
+10
| +1% | +$202 | ﹤0.01% | 3873 |
|
|
2024
Q4 | $15K | Sell |
759
-1,731
| -70% | -$33.8K | ﹤0.01% | 3628 |
|
|
2024
Q3 | $49K | Sell |
2,490
-195
| -7% | -$3.84K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $55K | Buy |
2,685
+204
| +8% | +$3.92K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $46K | Sell |
2,481
-615
| -20% | -$10.9K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $52K | Sell |
3,096
-577
| -16% | -$9.13K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $60K | Sell |
3,673
-966
| -21% | -$15.8K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $69K | Sell |
4,639
-263
| -5% | -$3.61K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $63K | Buy |
4,902
+1,651
| +51% | +$23.1K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $43K | Buy |
3,251
+88
| +3% | +$1.2K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $37K | Buy |
3,163
+15
| +0.5% | +$214 | ﹤0.01% | 1813 |
|
|
2022
Q2 | $42K | Buy |
3,148
+209
| +7% | +$3.27K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $53K | Buy |
2,939
+46
| +2% | +$808 | ﹤0.01% | 1586 |
|
|
2021
Q4 | $48K | Buy |
+2,893
| New | +$49K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q4 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q3 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q1 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $43K | Hold |
2,511
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $43K | Buy |
+2,511
| New | +$32K | ﹤0.01% | 1454 |
|
Other funds holding HTGC
SIS
MC
