Hollencrest Capital Management’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.6K	Hold	2,300	–	–	﹤0.01%	450
2025 Q4	$107K	Sell	2,300 -300	-12%	-$14.3K	﹤0.01%	434
2025 Q3	$131K	Hold	2,600	–	–	﹤0.01%	390
2025 Q2	$135K	Hold	2,600	–	–	0.01%	344
2025 Q1	$155K	Hold	2,600	–	–	0.01%	312
2024 Q4	$166K	Sell	2,600 -100	-4%	-$6.71K	0.01%	324
2024 Q3	$199K	Hold	2,700	–	–	0.01%	300
2024 Q2	$171K	Hold	2,700	–	–	0.01%	309
2024 Q1	$189K	Buy	2,700 +2,300	+575%	+$150K	0.01%	282
2023 Q4	$26.1K	Hold	400	–	–	﹤0.01%	587
2023 Q3	$25.6K	Hold	400	–	–	﹤0.01%	583
2023 Q2	$30.7K	Hold	400	–	–	﹤0.01%	567
2023 Q1	$34.2K	Sell	400 -45	-10%	-$3.59K	﹤0.01%	544
2022 Q4	$37.3K	Buy	+445	New	+$36.2K	﹤0.01%	504
2016 Q3	–	Sell	-3,556	Closed	-$254K	–	387
2016 Q2	$254K	Sell	3,556 -6,541	-65%	-$416K	0.04%	309
2016 Q1	$639K	Buy	10,097 +5,526	+121%	+$321K	0.11%	146
2015 Q4	$263K	Buy	+4,571	New	+$263K	0.05%	291
2015 Q3	–	Sell	-5,593	Closed	-$312K	–	406
2015 Q2	$312K	Sell	5,593 -5,386	-49%	-$302K	0.04%	257
2015 Q1	$621K	Buy	+10,979	New	+$586K	0.08%	166