Laird Norton Wetherby Wealth Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,368
| Closed | -$240K | – | 956 |
|
|
2023
Q4 | $240K | Hold |
14,368
| – | – | 0.01% | 797 |
|
|
2023
Q3 | $236K | Hold |
14,368
| – | – | 0.01% | 759 |
|
|
2023
Q2 | $213K | Buy |
14,368
+113
| +0.8% | +$1.67K | 0.01% | 822 |
|
|
2023
Q1 | $184K | Buy |
14,255
+205
| +1% | +$2.64K | 0.01% | 837 |
|
|
2022
Q4 | $186K | Sell |
14,050
-13,200
| -48% | -$175K | 0.01% | 806 |
|
|
2022
Q3 | $316K | Buy |
27,250
+850
| +3% | +$9.86K | 0.02% | 640 |
|
|
2022
Q2 | $356K | Buy |
26,400
+13,200
| +100% | +$178K | 0.02% | 620 |
|
|
2022
Q1 | $239K | Hold |
13,200
| – | – | 0.01% | 790 |
|
|
2021
Q4 | $219K | Buy |
+13,200
| New | +$219K | 0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-23,067
| Closed | -$242K | – | 738 |
|
|
2020
Q2 | $242K | Buy |
+23,067
| New | +$242K | 0.02% | 587 |
|