CWP
Core Wealth Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
24,153
| – | – | 0.22% | 92 |
|
|
2025
Q1 | $464K | Hold |
24,153
| – | – | 0.27% | 88 |
|
|
2024
Q4 | $485K | Hold |
24,153
| – | – | 0.28% | 81 |
|
|
2024
Q3 | $474K | Hold |
24,153
| – | – | 0.29% | 79 |
|
|
2024
Q2 | $494K | Hold |
24,153
| – | – | 0.34% | 66 |
|
|
2024
Q1 | $446K | Hold |
24,153
| – | – | 0.34% | 62 |
|
|
2023
Q4 | $403K | Buy |
24,153
+3,150
| +15% | +$52.5K | 0.33% | 63 |
|
|
2023
Q3 | $345K | Hold |
21,003
| – | – | 0.31% | 65 |
|
|
2023
Q2 | $311K | Buy |
21,003
+5,806
| +38% | +$85.9K | 0.29% | 75 |
|
|
2023
Q1 | $196K | Hold |
15,197
| – | – | 0.2% | 96 |
|
|
2022
Q4 | $201K | Buy |
+15,197
| New | +$201K | 0.23% | 99 |
|