HCM
Hollencrest Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Hold |
231,405
| – | – | 1.21% | 20 |
|
|
2025
Q1 | $21.1M | Hold |
231,405
| – | – | 0.92% | 24 |
|
|
2024
Q4 | $19.2M | Buy |
231,405
+14,000
| +6% | +$1.16M | 0.77% | 27 |
|
|
2024
Q3 | $19.5M | Sell |
217,405
-475
| -0.2% | -$42.7K | 0.8% | 25 |
|
|
2024
Q2 | $19.9M | Buy |
217,880
+15,000
| +7% | +$1.37M | 0.87% | 24 |
|
|
2024
Q1 | $17M | Hold |
202,880
| – | – | 0.78% | 26 |
|
|
2023
Q4 | $18.5M | Buy |
202,880
+11,644
| +6% | +$1.06M | 1.75% | 10 |
|
|
2023
Q3 | $16M | Hold |
191,236
| – | – | 1.81% | 10 |
|
|
2023
Q2 | $16M | Buy |
191,236
+10,917
| +6% | +$913K | 1.66% | 11 |
|
|
2023
Q1 | $16.6M | Buy |
180,319
+10
| +0% | +$919 | 1.77% | 11 |
|
|
2022
Q4 | $17.9M | Buy |
180,309
+19,750
| +12% | +$1.96M | 2.21% | 8 |
|
|
2022
Q3 | $12.8M | Buy |
160,559
+5,575
| +4% | +$445K | 1.62% | 10 |
|
|
2022
Q2 | $12.9M | Buy |
154,984
+65,939
| +74% | +$5.48M | 1.51% | 10 |
|
|
2022
Q1 | $8.17M | Buy |
89,045
+1,045
| +1% | +$95.9K | 0.73% | 25 |
|
|
2021
Q4 | $7.91M | Buy |
+88,000
| New | +$7.91M | 0.62% | 29 |
|