CWM
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Cornerstone Wealth Management’s Hercules Capital HTGC Stock Holding History

Cornerstone Wealth Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Sell
18,632
-2,418
-11% -$39.5K 0.01% 598
2025
Q4 		$396K Sell
21,050
-126
-0.6% -$2.27K 0.02% 477
2025
Q3 		$400K Buy
21,176
+736
+4% +$14.1K 0.02% 470
2025
Q2 		$374K Sell
20,440
-3,030
-13% -$53.7K 0.02% 457
2025
Q1 		$451K Buy
23,470
+2,029
+9% +$41K 0.03% 385
2024
Q4 		$431K Buy
21,441
+1,568
+8% +$30.6K 0.03% 381
2024
Q3 		$390K Buy
19,873
+1,267
+7% +$25K 0.03% 402
2024
Q2 		$380K Buy
18,606
+3,996
+27% +$76.9K 0.03% 388
2024
Q1 		$270K Buy
+14,610
New +$259K 0.02% 448

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Legal & General Group
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MC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return