RWB
RMR Wealth Builders’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
19,655
+423
| +2% | +$7.73K | 0.03% | 199 |
|
|
2025
Q1 | $369K | Buy |
19,232
+148
| +0.8% | +$2.84K | 0.04% | 178 |
|
|
2024
Q4 | $383K | Buy |
19,084
+385
| +2% | +$7.74K | 0.04% | 180 |
|
|
2024
Q3 | $367K | Buy |
18,699
+1,702
| +10% | +$33.4K | 0.04% | 190 |
|
|
2024
Q2 | $348K | Buy |
16,997
+571
| +3% | +$11.7K | 0.04% | 184 |
|
|
2024
Q1 | $303K | Buy |
16,426
+524
| +3% | +$9.67K | 0.04% | 210 |
|
|
2023
Q4 | $265K | Buy |
15,902
+421
| +3% | +$7.02K | 0.04% | 204 |
|
|
2023
Q3 | $254K | Buy |
15,481
+770
| +5% | +$12.6K | 0.04% | 201 |
|
|
2023
Q2 | $218K | Buy |
14,711
+436
| +3% | +$6.45K | 0.04% | 195 |
|
|
2023
Q1 | $184K | Buy |
14,275
+382
| +3% | +$4.92K | 0.04% | 204 |
|
|
2022
Q4 | $184K | Buy |
13,893
+438
| +3% | +$5.79K | 0.04% | 184 |
|
|
2022
Q3 | $156K | Buy |
13,455
+378
| +3% | +$4.38K | 0.04% | 189 |
|
|
2022
Q2 | $176K | Buy |
+13,077
| New | +$176K | 0.04% | 190 |
|
|
2021
Q2 | – | Sell |
-1,093
| Closed | -$18K | – | 387 |
|
|
2021
Q1 | $18K | Buy |
1,093
+415
| +61% | +$6.83K | ﹤0.01% | 528 |
|
|
2020
Q4 | $10K | Buy |
+678
| New | +$10K | ﹤0.01% | 413 |
|
|
2020
Q3 | – | Sell |
-642
| Closed | -$7K | – | 331 |
|
|
2020
Q2 | $7K | Buy |
+642
| New | +$7K | 0.01% | 358 |
|
|
2019
Q4 | $9K | Buy |
+671
| New | +$9K | 0.01% | 348 |
|