GWMIA
Global Wealth Management Investment Advisory’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-442
| Closed | -$7.37K | – | 274 |
|
|
2023
Q4 | $7.37K | Hold |
442
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $7.26K | Buy |
442
+50
| +13% | +$821 | ﹤0.01% | 309 |
|
|
2023
Q2 | $5.8K | Buy |
+392
| New | +$5.8K | ﹤0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-392
| Closed | -$5K | – | 283 |
|
|
2022
Q2 | $5K | Hold |
392
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $7K | Sell |
392
-222
| -36% | -$3.96K | ﹤0.01% | 341 |
|
|
2021
Q4 | $10K | Buy |
614
+222
| +57% | +$3.62K | ﹤0.01% | 309 |
|
|
2021
Q3 | $7K | Hold |
392
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $7K | Sell |
392
-170
| -30% | -$3.04K | ﹤0.01% | 320 |
|
|
2021
Q1 | $9K | Hold |
562
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $8K | Hold |
562
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $7K | Buy |
562
+392
| +231% | +$4.88K | ﹤0.01% | 304 |
|
|
2020
Q2 | $2K | Hold |
170
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $1K | Hold |
170
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 517 |
|