Hollencrest Capital Management’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Hold	10,800	–	–	0.02%	184
2025 Q1	$576K	Hold	10,800	–	–	0.02%	173
2024 Q4	$581K	Hold	10,800	–	–	0.02%	177
2024 Q3	$528K	Hold	10,800	–	–	0.02%	198
2024 Q2	$466K	Hold	10,800	–	–	0.02%	198
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%	+$241K	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	+$139K	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%	308
2021 Q1	$216K	Buy	+4,224	New	+$216K	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%	150
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%	-$10.6K	0.09%	171
2016 Q1	$585K	Sell	15,048 -57	-0.4%	-$2.22K	0.1%	162
2015 Q4	$539K	Buy	+15,105	New	+$539K	0.1%	177