MWM
Modern Wealth Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
13,724
-821
| -6% | -$15K | 0.01% | 653 |
|
|
2025
Q1 | $279K | Buy |
14,545
+531
| +4% | +$10.2K | 0.01% | 547 |
|
|
2024
Q4 | $282K | Buy |
14,014
+1,020
| +8% | +$20.5K | 0.01% | 470 |
|
|
2024
Q3 | $255K | Buy |
12,994
+57
| +0.4% | +$1.12K | 0.02% | 373 |
|
|
2024
Q2 | $265K | Buy |
12,937
+1,019
| +9% | +$20.8K | 0.02% | 331 |
|
|
2024
Q1 | $220K | Buy |
11,918
+1,265
| +12% | +$23.3K | 0.02% | 276 |
|
|
2023
Q4 | $178K | Buy |
+10,653
| New | +$178K | 0.02% | 182 |
|