Williams Jones Wealth Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,137
| Closed | -$164K | – | 579 |
|
|
2022
Q3 | $164K | Buy |
14,137
+318
| +2% | +$3.69K | ﹤0.01% | 524 |
|
|
2022
Q2 | $186K | Hold |
13,819
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $250K | Hold |
13,819
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $229K | Buy |
13,819
+264
| +2% | +$4.38K | ﹤0.01% | 443 |
|
|
2021
Q3 | $225K | Buy |
13,555
+252
| +2% | +$4.18K | ﹤0.01% | 441 |
|
|
2021
Q2 | $227K | Buy |
13,303
+246
| +2% | +$4.2K | ﹤0.01% | 449 |
|
|
2021
Q1 | $209K | Buy |
13,057
+251
| +2% | +$4.02K | ﹤0.01% | 454 |
|
|
2020
Q4 | $185K | Hold |
12,806
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $148K | Buy |
+12,806
| New | +$148K | ﹤0.01% | 408 |
|