LCWP
Legacy Capital Wealth Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
82,035
-2,567
| -3% | -$46.9K | 0.34% | 53 |
|
|
2025
Q1 | $1.63M | Sell |
84,602
-4,332
| -5% | -$83.2K | 0.4% | 40 |
|
|
2024
Q4 | $1.79M | Sell |
88,934
-4,277
| -5% | -$85.9K | 0.44% | 37 |
|
|
2024
Q3 | $1.83M | Sell |
93,211
-4,823
| -5% | -$94.7K | 0.37% | 47 |
|
|
2024
Q2 | $2M | Buy |
+98,034
| New | +$2M | 0.51% | 33 |
|
|
2024
Q1 | – | Sell |
-99,722
| Closed | -$1.66M | – | 215 |
|
|
2023
Q4 | $1.66M | Buy |
99,722
+7,203
| +8% | +$120K | 0.47% | 42 |
|
|
2023
Q3 | $1.52M | Buy |
+92,519
| New | +$1.52M | 0.42% | 46 |
|
|
2023
Q2 | – | Sell |
-85,457
| Closed | -$1.1M | – | 128 |
|
|
2023
Q1 | $1.1M | Buy |
85,457
+9,793
| +13% | +$126K | 0.3% | 69 |
|
|
2022
Q4 | $1M | Buy |
75,664
+10,954
| +17% | +$145K | 0.48% | 43 |
|
|
2022
Q3 | $749K | Buy |
64,710
+2,318
| +4% | +$26.8K | 0.4% | 46 |
|
|
2022
Q2 | $842K | Buy |
62,392
+1,326
| +2% | +$17.9K | 0.42% | 44 |
|
|
2022
Q1 | $1.1M | Sell |
61,066
-10,256
| -14% | -$185K | 0.47% | 41 |
|
|
2021
Q4 | $1.18M | Buy |
71,322
+3,039
| +4% | +$50.4K | 0.49% | 36 |
|
|
2021
Q3 | $2.38M | Buy |
+68,283
| New | +$2.38M | 0.93% | 33 |
|
|
2021
Q2 | – | Sell |
-74,657
| Closed | -$1.2M | – | 46 |
|
|
2021
Q1 | $1.2M | Buy |
74,657
+468
| +0.6% | +$7.5K | 0.49% | 30 |
|
|
2020
Q4 | $1.07M | Buy |
+74,189
| New | +$1.07M | 0.46% | 33 |
|