HCM
Hollencrest Capital Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
12,691
-200
| -2% | -$29.9K | 0.08% | 103 |
|
|
2025
Q1 | $1.8M | Buy |
12,891
+328
| +3% | +$45.8K | 0.08% | 102 |
|
|
2024
Q4 | $2.17M | Buy |
12,563
+576
| +5% | +$99.3K | 0.09% | 87 |
|
|
2024
Q3 | $1.84M | Buy |
11,987
+20
| +0.2% | +$3.06K | 0.08% | 99 |
|
|
2024
Q2 | $1.48M | Buy |
11,967
+11
| +0.1% | +$1.36K | 0.06% | 103 |
|
|
2024
Q1 | $1.57M | Sell |
11,956
-36
| -0.3% | -$4.73K | 0.07% | 102 |
|
|
2023
Q4 | $1.57M | Buy |
11,992
+8,804
| +276% | +$1.15M | 0.15% | 85 |
|
|
2023
Q3 | $342K | Buy |
3,188
+12
| +0.4% | +$1.29K | 0.04% | 214 |
|
|
2023
Q2 | $295K | Buy |
3,176
+1,172
| +58% | +$109K | 0.03% | 243 |
|
|
2023
Q1 | $176K | Buy |
2,004
+32
| +2% | +$2.81K | 0.02% | 306 |
|
|
2022
Q4 | $146K | Buy |
+1,972
| New | +$146K | 0.02% | 288 |
|
|
2022
Q3 | – | Sell |
-3,166
| Closed | -$289K | – | 325 |
|
|
2022
Q2 | $289K | Sell |
3,166
-787
| -20% | -$71.8K | 0.03% | 213 |
|
|
2022
Q1 | $502K | Buy |
3,953
+653
| +20% | +$82.9K | 0.04% | 189 |
|
|
2021
Q4 | $427K | Buy |
3,300
+149
| +5% | +$19.3K | 0.03% | 219 |
|
|
2021
Q3 | $367K | Buy |
3,151
+61
| +2% | +$7.11K | 0.03% | 235 |
|
|
2021
Q2 | $300K | Sell |
3,090
-10
| -0.3% | -$971 | 0.03% | 271 |
|
|
2021
Q1 | $231K | Sell |
3,100
-122
| -4% | -$9.09K | 0.02% | 305 |
|
|
2020
Q4 | $209K | Buy |
+3,222
| New | +$209K | 0.02% | 294 |
|
|
2020
Q2 | – | Sell |
-8,278
| Closed | -$377K | – | 305 |
|
|
2020
Q1 | $377K | Sell |
8,278
-1,622
| -16% | -$73.9K | 0.06% | 173 |
|
|
2019
Q4 | $554K | Buy |
9,900
+366
| +4% | +$20.5K | 0.06% | 165 |
|
|
2019
Q3 | $466K | Buy |
9,534
+14
| +0.1% | +$684 | 0.06% | 172 |
|
|
2019
Q2 | $423K | Sell |
9,520
-53,458
| -85% | -$2.38M | 0.05% | 180 |
|
|
2019
Q1 | $2.2M | Buy |
62,978
+3,096
| +5% | +$108K | 0.3% | 54 |
|
|
2018
Q4 | $1.79M | Sell |
59,882
-3,096
| -5% | -$92.3K | 0.27% | 59 |
|
|
2018
Q3 | $2.2M | Buy |
62,978
+6,513
| +12% | +$228K | 0.3% | 54 |
|
|
2018
Q2 | $1.82M | Buy |
56,465
+365
| +0.7% | +$11.7K | 0.24% | 70 |
|
|
2018
Q1 | $1.79M | Buy |
56,100
+3,498
| +7% | +$112K | 0.23% | 75 |
|
|
2017
Q4 | $1.69M | Buy |
52,602
+313
| +0.6% | +$10K | 0.22% | 73 |
|
|
2017
Q3 | $1.75M | Buy |
52,289
+585
| +1% | +$19.5K | 0.24% | 73 |
|
|
2017
Q2 | $1.73M | Buy |
51,704
+18
| +0% | +$601 | 0.26% | 71 |
|
|
2017
Q1 | $1.54M | Buy |
51,686
+1,107
| +2% | +$32.9K | 0.22% | 77 |
|
|
2016
Q4 | $1.37M | Buy |
50,579
+7
| +0% | +$189 | 0.21% | 86 |
|
|
2016
Q3 | $1.29M | Buy |
50,572
+5,358
| +12% | +$137K | 0.19% | 98 |
|
|
2016
Q2 | $1.11M | Buy |
45,214
+6
| +0% | +$147 | 0.17% | 106 |
|
|
2016
Q1 | $1.27M | Buy |
+45,208
| New | +$1.27M | 0.21% | 87 |
|
|
2014
Q2 | – | Sell |
-6,761
| Closed | -$225K | – | 430 |
|
|
2014
Q1 | $225K | Sell |
6,761
-631
| -9% | -$21K | 0.03% | 336 |
|
|
2013
Q4 | $233K | Buy |
+7,392
| New | +$233K | 0.04% | 280 |
|