Hollencrest Capital Management’s International Paper IP Stock Holding History

Hollencrest Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386K	Hold	10,800	–	–	0.01%	247
2025 Q4	$425K	Hold	10,800	–	–	0.01%	235
2025 Q3	$501K	Hold	10,800	–	–	0.02%	220
2025 Q2	$506K	Hold	10,800	–	–	0.02%	188
2025 Q1	$576K	Hold	10,800	–	–	0.03%	175
2024 Q4	$581K	Hold	10,800	–	–	0.02%	184
2024 Q3	$528K	Hold	10,800	–	–	0.02%	202
2024 Q2	$466K	Hold	10,800	–	–	0.02%	205
2024 Q1	$421K	Hold	10,800	–	–	0.02%	210
2023 Q4	$390K	Hold	10,800	–	–	0.04%	217
2023 Q3	$383K	Buy	10,800 +6,800	+170%	+$231K	0.04%	199
2023 Q2	$127K	Hold	4,000	–	–	0.01%	350
2023 Q1	$144K	Hold	4,000	–	–	0.02%	321
2022 Q4	$139K	Buy	+4,000	New	+$138K	0.02%	292
2021 Q4	–	Sell	-4,224	Closed	-$224K	–	398
2021 Q3	$224K	Hold	4,224	–	–	0.02%	319
2021 Q2	$245K	Hold	4,224	–	–	0.02%	309
2021 Q1	$216K	Buy	+4,224	New	+$206K	0.02%	313
2020 Q4	–	Sell	-14,784	Closed	-$568K	–	355
2020 Q3	$568K	Hold	14,784	–	–	0.07%	160
2020 Q2	$493K	Hold	14,784	–	–	0.07%	160
2020 Q1	$436K	Hold	14,784	–	–	0.06%	165
2019 Q4	$645K	Hold	14,784	–	–	0.07%	154
2019 Q3	$585K	Hold	14,784	–	–	0.07%	151
2019 Q2	$606K	Hold	14,784	–	–	0.08%	151
2019 Q1	$648K	Hold	14,784	–	–	0.09%	141
2018 Q4	$565K	Hold	14,784	–	–	0.08%	145
2018 Q3	$648K	Hold	14,784	–	–	0.09%	141
2018 Q2	$729K	Hold	14,784	–	–	0.1%	126
2018 Q1	$748K	Hold	14,784	–	–	0.1%	120
2017 Q4	$811K	Hold	14,784	–	–	0.11%	122
2017 Q3	$795K	Hold	14,784	–	–	0.11%	120
2017 Q2	$793K	Hold	14,784	–	–	0.12%	120
2017 Q1	$711K	Hold	14,784	–	–	0.1%	134
2016 Q4	$743K	Hold	14,784	–	–	0.11%	127
2016 Q3	$672K	Hold	14,784	–	–	0.1%	149
2016 Q2	$593K	Sell	14,784 -264	-2%	-$10.5K	0.09%	171
2016 Q1	$585K	Sell	15,048 -57	-0.4%	-$1.99K	0.1%	162
2015 Q4	$539K	Buy	+15,105	New	+$581K	0.1%	177