Cornerstone Wealth Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
20,440
-3,030
| -13% | -$55.4K | 0.02% | 457 |
|
|
2025
Q1 | $451K | Buy |
23,470
+2,029
| +9% | +$39K | 0.03% | 385 |
|
|
2024
Q4 | $431K | Buy |
21,441
+1,568
| +8% | +$31.5K | 0.03% | 381 |
|
|
2024
Q3 | $390K | Buy |
19,873
+1,267
| +7% | +$24.9K | 0.03% | 402 |
|
|
2024
Q2 | $380K | Buy |
18,606
+3,996
| +27% | +$81.7K | 0.03% | 388 |
|
|
2024
Q1 | $270K | Buy |
+14,610
| New | +$270K | 0.02% | 448 |
|