J.P. Morgan Private Wealth Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $225K | Sell |
13,719
-6,909
| -33% | -$113K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $305K | Sell |
20,628
-2,463
| -11% | -$36.5K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $298K | Sell |
23,091
-557
| -2% | -$7.18K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $313K | Buy |
23,648
+497
| +2% | +$6.57K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $268K | Buy |
23,151
+1,926
| +9% | +$22.3K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $286K | Sell |
21,225
-38,562
| -64% | -$520K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1.08M | Buy |
59,787
+5,307
| +10% | +$95.9K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $904K | Buy |
54,480
+5,494
| +11% | +$91.2K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $814K | Buy |
48,986
+2,013
| +4% | +$33.5K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $801K | Buy |
+46,973
| New | +$801K | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Sell |
-43,184
| Closed | -$623K | – | 1773 |
|
|
2020
Q4 | $623K | Buy |
+43,184
| New | +$623K | ﹤0.01% | 1207 |
|
|
2018
Q4 | – | Sell |
-11,919
| Closed | -$157K | – | 1517 |
|
|
2018
Q3 | $157K | Buy |
+11,919
| New | +$157K | ﹤0.01% | 1501 |
|
|
2017
Q3 | – | Sell |
-10,690
| Closed | -$142K | – | 1260 |
|
|
2017
Q2 | $142K | Buy |
+10,690
| New | +$142K | ﹤0.01% | 1177 |
|