HCM
Hollencrest Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
121,416
+76
| +0.1% | +$13.8K | 0.94% | 24 |
|
|
2025
Q1 | $19.3M | Buy |
121,340
+1,179
| +1% | +$187K | 0.83% | 26 |
|
|
2024
Q4 | $14.5M | Buy |
120,161
+2,377
| +2% | +$286K | 0.58% | 34 |
|
|
2024
Q3 | $14.3M | Buy |
117,784
+310
| +0.3% | +$37.6K | 0.59% | 32 |
|
|
2024
Q2 | $11.9M | Sell |
117,474
-5,357
| -4% | -$543K | 0.52% | 37 |
|
|
2024
Q1 | $11.3M | Buy |
122,831
+3,022
| +3% | +$277K | 0.52% | 36 |
|
|
2023
Q4 | $11.3M | Sell |
119,809
-4,916
| -4% | -$462K | 1.07% | 17 |
|
|
2023
Q3 | $11.5M | Buy |
124,725
+1,545
| +1% | +$143K | 1.31% | 16 |
|
|
2023
Q2 | $12M | Sell |
123,180
-24
| -0% | -$2.34K | 1.25% | 18 |
|
|
2023
Q1 | $12M | Buy |
123,204
+3,025
| +3% | +$294K | 1.28% | 15 |
|
|
2022
Q4 | $12.2M | Buy |
120,179
+115
| +0.1% | +$11.6K | 1.5% | 12 |
|
|
2022
Q3 | $9.97M | Sell |
120,064
-275
| -0.2% | -$22.8K | 1.26% | 14 |
|
|
2022
Q2 | $11.9M | Buy |
120,339
+29
| +0% | +$2.86K | 1.39% | 12 |
|
|
2022
Q1 | $11.3M | Sell |
120,310
-896
| -0.7% | -$84.2K | 1% | 16 |
|
|
2021
Q4 | $11.5M | Buy |
121,206
+2,929
| +2% | +$278K | 0.91% | 19 |
|
|
2021
Q3 | $11.2M | Buy |
118,277
+27
| +0% | +$2.56K | 1% | 20 |
|
|
2021
Q2 | $11.7M | Sell |
118,250
-9,815
| -8% | -$973K | 1.07% | 18 |
|
|
2021
Q1 | $11.4M | Sell |
128,065
-10,130
| -7% | -$899K | 1.08% | 19 |
|
|
2020
Q4 | $11.4M | Sell |
138,195
-442
| -0.3% | -$36.6K | 1.19% | 16 |
|
|
2020
Q3 | $10.4M | Buy |
138,637
+2,196
| +2% | +$165K | 1.25% | 14 |
|
|
2020
Q2 | $9.56M | Buy |
136,441
+1,745
| +1% | +$122K | 1.3% | 14 |
|
|
2020
Q1 | $9.83M | Buy |
134,696
+16,611
| +14% | +$1.21M | 1.44% | 13 |
|
|
2019
Q4 | $10M | Buy |
118,085
+26
| +0% | +$2.21K | 1.13% | 17 |
|
|
2019
Q3 | $8.96M | Buy |
118,059
+6,615
| +6% | +$502K | 1.09% | 17 |
|
|
2019
Q2 | $8.75M | Buy |
111,444
+8,381
| +8% | +$658K | 1.09% | 17 |
|
|
2019
Q1 | $9.11M | Sell |
103,063
-7,336
| -7% | -$648K | 1.22% | 16 |
|
|
2018
Q4 | $7.37M | Buy |
110,399
+7,336
| +7% | +$490K | 1.1% | 15 |
|
|
2018
Q3 | $9.11M | Sell |
103,063
-4,284
| -4% | -$379K | 1.22% | 16 |
|
|
2018
Q2 | $8.67M | Buy |
107,347
+7,231
| +7% | +$584K | 1.15% | 15 |
|
|
2018
Q1 | $9.95M | Buy |
100,116
+1,032
| +1% | +$103K | 1.3% | 16 |
|
|
2017
Q4 | $10.5M | Buy |
99,084
+895
| +0.9% | +$94.6K | 1.37% | 14 |
|
|
2017
Q3 | $10.9M | Buy |
98,189
+844
| +0.9% | +$93.7K | 1.51% | 12 |
|
|
2017
Q2 | $11.4M | Buy |
97,345
+760
| +0.8% | +$89.3K | 1.71% | 10 |
|
|
2017
Q1 | $10.9M | Buy |
96,585
+805
| +0.8% | +$90.9K | 1.59% | 10 |
|
|
2016
Q4 | $8.76M | Sell |
95,780
-2,725
| -3% | -$249K | 1.32% | 14 |
|
|
2016
Q3 | $9.58M | Sell |
98,505
-247
| -0.3% | -$24K | 1.39% | 14 |
|
|
2016
Q2 | $10M | Buy |
98,752
+3,751
| +4% | +$382K | 1.55% | 10 |
|
|
2016
Q1 | $9.32M | Sell |
95,001
-661
| -0.7% | -$64.9K | 1.58% | 12 |
|
|
2015
Q4 | $8.41M | Buy |
95,662
+841
| +0.9% | +$73.9K | 1.49% | 14 |
|
|
2015
Q3 | $7.52M | Sell |
94,821
-1,880
| -2% | -$149K | 1.3% | 17 |
|
|
2015
Q2 | $7.75M | Sell |
96,701
-87
| -0.1% | -$6.98K | 1.11% | 22 |
|
|
2015
Q1 | $7.29M | Buy |
96,788
+926
| +1% | +$69.8K | 0.97% | 29 |
|
|
2014
Q4 | $7.81M | Sell |
95,862
-728
| -0.8% | -$59.3K | 1.03% | 25 |
|
|
2014
Q3 | $8.06M | Buy |
96,590
+742
| +0.8% | +$61.9K | 1.1% | 25 |
|
|
2014
Q2 | $8.08M | Buy |
95,848
+2,660
| +3% | +$224K | 1.08% | 25 |
|
|
2014
Q1 | $7.63M | Buy |
93,188
+1,401
| +2% | +$115K | 1.13% | 21 |
|
|
2013
Q4 | $8M | Buy |
+91,787
| New | +$8M | 1.3% | 20 |
|