HCM
Hollencrest Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
109,660
-561
| -0.5% | -$199K | 1.65% | 15 |
|
|
2025
Q1 | $38.6M | Sell |
110,221
-719
| -0.6% | -$252K | 1.67% | 15 |
|
|
2024
Q4 | $35.1M | Buy |
110,940
+45
| +0% | +$14.2K | 1.4% | 19 |
|
|
2024
Q3 | $30.5M | Buy |
110,895
+504
| +0.5% | +$139K | 1.25% | 20 |
|
|
2024
Q2 | $29M | Sell |
110,391
-550
| -0.5% | -$144K | 1.27% | 19 |
|
|
2024
Q1 | $31M | Buy |
110,941
+96,355
| +661% | +$26.9M | 1.42% | 18 |
|
|
2023
Q4 | $3.8M | Buy |
14,586
+181
| +1% | +$47.1K | 0.36% | 45 |
|
|
2023
Q3 | $3.31M | Buy |
14,405
+52
| +0.4% | +$12K | 0.38% | 45 |
|
|
2023
Q2 | $3.41M | Buy |
14,353
+208
| +1% | +$49.4K | 0.35% | 47 |
|
|
2023
Q1 | $3.19M | Buy |
14,145
+5,930
| +72% | +$1.34M | 0.34% | 49 |
|
|
2022
Q4 | $1.71M | Sell |
8,215
-207
| -2% | -$43K | 0.21% | 65 |
|
|
2022
Q3 | $1.5M | Hold |
8,422
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $1.66M | Hold |
8,422
| – | – | 0.19% | 66 |
|
|
2022
Q1 | $1.87M | Sell |
8,422
-889
| -10% | -$197K | 0.17% | 74 |
|
|
2021
Q4 | $2.02M | Sell |
9,311
-483
| -5% | -$105K | 0.16% | 79 |
|
|
2021
Q3 | $2.18M | Buy |
9,794
+1,265
| +15% | +$282K | 0.2% | 69 |
|
|
2021
Q2 | $1.99M | Sell |
8,529
-858
| -9% | -$201K | 0.18% | 74 |
|
|
2021
Q1 | $1.99M | Sell |
9,387
-3,807
| -29% | -$806K | 0.19% | 79 |
|
|
2020
Q4 | $2.89M | Buy |
13,194
+691
| +6% | +$151K | 0.3% | 56 |
|
|
2020
Q3 | $2.5M | Buy |
12,503
+93
| +0.7% | +$18.6K | 0.3% | 57 |
|
|
2020
Q2 | $2.4M | Buy |
12,410
+204
| +2% | +$39.4K | 0.33% | 52 |
|
|
2020
Q1 | $1.97M | Buy |
12,206
+2,477
| +25% | +$399K | 0.29% | 59 |
|
|
2019
Q4 | $1.83M | Buy |
9,729
+193
| +2% | +$36.3K | 0.21% | 73 |
|
|
2019
Q3 | $1.64M | Buy |
9,536
+8
| +0.1% | +$1.38K | 0.2% | 73 |
|
|
2019
Q2 | $1.65M | Sell |
9,528
-3,815
| -29% | -$662K | 0.21% | 72 |
|
|
2019
Q1 | $2.08M | Buy |
13,343
+520
| +4% | +$81.2K | 0.28% | 59 |
|
|
2018
Q4 | $1.69M | Sell |
12,823
-520
| -4% | -$68.6K | 0.25% | 64 |
|
|
2018
Q3 | $2.08M | Sell |
13,343
-1,027
| -7% | -$160K | 0.28% | 59 |
|
|
2018
Q2 | $1.9M | Buy |
14,370
+174
| +1% | +$23K | 0.25% | 68 |
|
|
2018
Q1 | $1.7M | Buy |
14,196
+100
| +0.7% | +$12K | 0.22% | 78 |
|
|
2017
Q4 | $1.61M | Hold |
14,096
| – | – | 0.21% | 78 |
|
|
2017
Q3 | $1.48M | Hold |
14,096
| – | – | 0.21% | 82 |
|
|
2017
Q2 | $1.32M | Sell |
14,096
-1,000
| -7% | -$93.8K | 0.2% | 86 |
|
|
2017
Q1 | $1.34M | Sell |
15,096
-3,000
| -17% | -$267K | 0.2% | 86 |
|
|
2016
Q4 | $1.41M | Hold |
18,096
| – | – | 0.21% | 83 |
|
|
2016
Q3 | $1.5M | Sell |
18,096
-562
| -3% | -$46.5K | 0.22% | 85 |
|
|
2016
Q2 | $1.38M | Sell |
18,658
-162
| -0.9% | -$12K | 0.21% | 91 |
|
|
2016
Q1 | $1.44M | Buy |
18,820
+100
| +0.5% | +$7.65K | 0.24% | 80 |
|
|
2015
Q4 | $1.45M | Sell |
18,720
-36,360
| -66% | -$2.82M | 0.26% | 85 |
|
|
2015
Q3 | $3.84M | Sell |
55,080
-2,541
| -4% | -$177K | 0.66% | 38 |
|
|
2015
Q2 | $3.87M | Sell |
57,621
-6,331
| -10% | -$425K | 0.56% | 42 |
|
|
2015
Q1 | $4.18M | Buy |
63,952
+48,117
| +304% | +$3.15M | 0.55% | 42 |
|
|
2014
Q4 | $4.15M | Buy |
15,835
+695
| +5% | +$182K | 0.55% | 41 |
|
|
2014
Q3 | $3.23M | Sell |
15,140
-3,396
| -18% | -$725K | 0.44% | 50 |
|
|
2014
Q2 | $3.91M | Buy |
18,536
+3,232
| +21% | +$681K | 0.52% | 46 |
|
|
2014
Q1 | $3.3M | Buy |
15,304
+93
| +0.6% | +$20.1K | 0.49% | 45 |
|
|
2013
Q4 | $3.39M | Buy |
+15,211
| New | +$3.39M | 0.55% | 42 |
|