HCM
Hollencrest Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
128,965
+600
| +0.5% | +$17.7K | 0.16% | 62 |
|
|
2025
Q1 | $3.92M | Hold |
128,365
| – | – | 0.17% | 62 |
|
|
2024
Q4 | $4.85M | Hold |
128,365
| – | – | 0.19% | 59 |
|
|
2024
Q3 | $4.95M | Hold |
128,365
| – | – | 0.2% | 55 |
|
|
2024
Q2 | $5.11M | Hold |
128,365
| – | – | 0.22% | 52 |
|
|
2024
Q1 | $4.34M | Buy |
128,365
+5,765
| +5% | +$195K | 0.2% | 59 |
|
|
2023
Q4 | $4.17M | Buy |
122,600
+28,100
| +30% | +$955K | 0.39% | 41 |
|
|
2023
Q3 | $2.75M | Buy |
94,500
+17,500
| +23% | +$509K | 0.31% | 49 |
|
|
2023
Q2 | $2.61M | Buy |
77,000
+50,050
| +186% | +$1.7M | 0.27% | 57 |
|
|
2023
Q1 | $1.15M | Hold |
26,950
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $1.23M | Buy |
26,950
+2,400
| +10% | +$109K | 0.15% | 83 |
|
|
2022
Q3 | $826K | Buy |
+24,550
| New | +$826K | 0.1% | 101 |
|
|
2018
Q3 | – | Sell |
-4,444
| Closed | -$208K | – | 322 |
|
|
2018
Q2 | $208K | Sell |
4,444
-250
| -5% | -$11.7K | 0.03% | 259 |
|
|
2018
Q1 | $211K | Buy |
4,694
+250
| +6% | +$11.2K | 0.03% | 264 |
|
|
2017
Q4 | $239K | Hold |
4,444
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $207K | Buy |
+4,444
| New | +$207K | 0.03% | 272 |
|
|
2016
Q4 | – | Sell |
-41,024
| Closed | -$416K | – | 335 |
|
|
2016
Q3 | $416K | Sell |
41,024
-396
| -1% | -$4.02K | 0.06% | 205 |
|
|
2016
Q2 | $384K | Buy |
41,420
+204
| +0.5% | +$1.89K | 0.06% | 225 |
|
|
2016
Q1 | $395K | Buy |
41,216
+69
| +0.2% | +$661 | 0.07% | 210 |
|
|
2015
Q4 | $406K | Buy |
41,147
+203
| +0.5% | +$2K | 0.07% | 211 |
|
|
2015
Q3 | $395K | Buy |
+40,944
| New | +$395K | 0.07% | 198 |
|