HCM
Hollencrest Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
127,113
-154
| -0.1% | -$42K | 1.47% | 19 |
|
|
2025
Q1 | $34.2M | Sell |
127,267
-130
| -0.1% | -$34.9K | 1.48% | 18 |
|
|
2024
Q4 | $42.6M | Sell |
127,397
-5
| -0% | -$1.67K | 1.7% | 15 |
|
|
2024
Q3 | $34.9M | Buy |
127,402
+375
| +0.3% | +$103K | 1.43% | 17 |
|
|
2024
Q2 | $32.7M | Sell |
127,027
-664
| -0.5% | -$171K | 1.43% | 17 |
|
|
2024
Q1 | $38.5M | Sell |
127,691
-7,000
| -5% | -$2.11M | 1.76% | 15 |
|
|
2023
Q4 | $35.4M | Sell |
134,691
-26,702
| -17% | -$7.03M | 3.35% | 6 |
|
|
2023
Q3 | $32.7M | Sell |
161,393
-90
| -0.1% | -$18.3K | 3.7% | 5 |
|
|
2023
Q2 | $34.1M | Sell |
161,483
-202
| -0.1% | -$42.7K | 3.54% | 5 |
|
|
2023
Q1 | $32.3M | Buy |
161,685
+21
| +0% | +$4.2K | 3.45% | 5 |
|
|
2022
Q4 | $21.4M | Sell |
161,664
-2,918
| -2% | -$387K | 2.65% | 7 |
|
|
2022
Q3 | $23.7M | Sell |
164,582
-148
| -0.1% | -$21.3K | 2.99% | 7 |
|
|
2022
Q2 | $27.2M | Buy |
164,730
+113
| +0.1% | +$18.6K | 3.19% | 6 |
|
|
2022
Q1 | $35M | Buy |
164,617
+130
| +0.1% | +$27.6K | 3.11% | 6 |
|
|
2021
Q4 | $41.8M | Sell |
164,487
-4,910
| -3% | -$1.25M | 3.29% | 7 |
|
|
2021
Q3 | $45.9M | Buy |
169,397
+27
| +0% | +$7.32K | 4.11% | 4 |
|
|
2021
Q2 | $41.4M | Sell |
169,370
-1,315
| -0.8% | -$321K | 3.78% | 4 |
|
|
2021
Q1 | $36.2M | Buy |
170,685
+1,220
| +0.7% | +$258K | 3.42% | 5 |
|
|
2020
Q4 | $37.7M | Sell |
169,465
-10,563
| -6% | -$2.35M | 3.93% | 4 |
|
|
2020
Q3 | $45.2M | Buy |
180,028
+1,169
| +0.7% | +$294K | 5.42% | 4 |
|
|
2020
Q2 | $33.5M | Sell |
178,859
-354
| -0.2% | -$66.3K | 4.55% | 4 |
|
|
2020
Q1 | $25.8M | Sell |
179,213
-250
| -0.1% | -$36K | 3.79% | 4 |
|
|
2019
Q4 | $29.2M | Buy |
179,463
+149
| +0.1% | +$24.2K | 3.28% | 4 |
|
|
2019
Q3 | $26.6M | Buy |
179,314
+171,139
| +2,093% | +$25.4M | 3.25% | 4 |
|
|
2019
Q2 | $1.24M | Sell |
8,175
-618
| -7% | -$93.7K | 0.15% | 92 |
|
|
2019
Q1 | $1.39M | Buy |
8,793
+112
| +1% | +$17.7K | 0.19% | 80 |
|
|
2018
Q4 | $1.19M | Sell |
8,681
-112
| -1% | -$15.3K | 0.18% | 86 |
|
|
2018
Q3 | $1.39M | Sell |
8,793
-1,278
| -13% | -$202K | 0.19% | 80 |
|
|
2018
Q2 | $1.37M | Sell |
10,071
-525
| -5% | -$71.6K | 0.18% | 82 |
|
|
2018
Q1 | $1.23M | Buy |
10,596
+2,022
| +24% | +$235K | 0.16% | 88 |
|
|
2017
Q4 | $877K | Buy |
8,574
+4,730
| +123% | +$484K | 0.11% | 114 |
|
|
2017
Q3 | $359K | Sell |
3,844
-8,000
| -68% | -$747K | 0.05% | 202 |
|
|
2017
Q2 | $1.03M | Buy |
11,844
+1,244
| +12% | +$108K | 0.15% | 99 |
|
|
2017
Q1 | $874K | Buy |
10,600
+7,000
| +194% | +$577K | 0.13% | 120 |
|
|
2016
Q4 | $246K | Sell |
3,600
-3,000
| -45% | -$205K | 0.04% | 249 |
|
|
2016
Q3 | $471K | Buy |
6,600
+3,371
| +104% | +$241K | 0.07% | 187 |
|
|
2016
Q2 | $256K | Buy |
3,229
+29
| +0.9% | +$2.3K | 0.04% | 305 |
|
|
2016
Q1 | $236K | Sell |
3,200
-6,561
| -67% | -$484K | 0.04% | 299 |
|
|
2015
Q4 | $765K | Buy |
9,761
+300
| +3% | +$23.5K | 0.14% | 134 |
|
|
2015
Q3 | $657K | Buy |
9,461
+1,545
| +20% | +$107K | 0.11% | 134 |
|
|
2015
Q2 | $552K | Sell |
7,916
-4,491
| -36% | -$313K | 0.08% | 176 |
|
|
2015
Q1 | $829K | Buy |
12,407
+61
| +0.5% | +$4.08K | 0.11% | 130 |
|
|
2014
Q4 | $732K | Buy |
12,346
+8,288
| +204% | +$491K | 0.1% | 142 |
|
|
2014
Q3 | $233K | Sell |
4,058
-15
| -0.4% | -$861 | 0.03% | 330 |
|
|
2014
Q2 | $237K | Sell |
4,073
-301
| -7% | -$17.5K | 0.03% | 335 |
|
|
2014
Q1 | $250K | Hold |
4,374
| – | – | 0.04% | 308 |
|
|
2013
Q4 | $242K | Buy |
+4,374
| New | +$242K | 0.04% | 268 |
|