SOL Capital Management’s PCM Fund PCM Stock Holding History

SOL Capital Management’s Portfolio PCM Stock Details PCM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,150	Closed	-$72K	–	305
2025 Q1	$72K	Sell	11,150 -3,000	-21%	-$19.4K	0.01%	294
2024 Q4	$109K	Sell	14,150 -8,350	-37%	-$64.3K	0.01%	303
2024 Q3	$180K	Sell	22,500 -3,500	-13%	-$28K	0.02%	305
2024 Q2	$193K	Sell	26,000 -16,750	-39%	-$124K	0.02%	293
2024 Q1	$354K	Sell	42,750 -90,000	-68%	-$745K	0.04%	248
2023 Q4	$1.06M	Sell	132,750 -6,650	-5%	-$53K	0.14%	148
2023 Q3	$1.24M	Sell	139,400 -1,500	-1%	-$13.4K	0.19%	128
2023 Q2	$1.36M	Sell	140,900 -2,000	-1%	-$19.3K	0.21%	126
2023 Q1	$1.2M	Sell	142,900 -500	-0.3%	-$4.21K	0.2%	130
2022 Q4	$1.13M	Sell	143,400 -7,000	-5%	-$55.1K	0.2%	130
2022 Q3	$1.2M	Hold	150,400	–	–	0.25%	110
2022 Q2	$1.39M	Sell	150,400 -2,200	-1%	-$20.3K	0.28%	104
2022 Q1	$1.55M	Sell	152,600 -1,000	-0.7%	-$10.2K	0.28%	97
2021 Q4	$1.65M	Hold	153,600	–	–	0.3%	90
2021 Q3	$1.74M	Sell	153,600 -4,350	-3%	-$49.4K	0.35%	81
2021 Q2	$1.88M	Sell	157,950 -14,750	-9%	-$175K	0.37%	77
2021 Q1	$1.98M	Sell	172,700 -1,937	-1%	-$22.2K	0.42%	72
2020 Q4	$1.87M	Hold	174,637	–	–	0.44%	70
2020 Q3	$1.77M	Buy	174,637 +2,500	+1%	+$25.3K	0.49%	62
2020 Q2	$1.62M	Buy	172,137 +10,100	+6%	+$95.2K	0.46%	64
2020 Q1	$1.29M	Sell	162,037 -627	-0.4%	-$4.98K	0.43%	69
2019 Q4	$1.86M	Sell	162,664 -23	-0%	-$264	0.47%	63
2019 Q3	$1.81M	Sell	162,687 -500	-0.3%	-$5.56K	0.49%	58
2019 Q2	$1.85M	Sell	163,187 -9,750	-6%	-$110K	0.5%	62
2019 Q1	$1.93M	Hold	172,937	–	–	0.54%	54
2018 Q4	$1.76M	Sell	172,937 -6,000	-3%	-$60.9K	0.56%	51
2018 Q3	$2.02M	Hold	178,937	–	–	0.55%	52
2018 Q2	$2.05M	Hold	178,937	–	–	0.58%	47
2018 Q1	$2.03M	Buy	+178,937	New	+$2.03M	0.58%	47
2013 Q3	–	Sell	-200,937	Closed	-$2.36M	–	191
2013 Q2	$2.36M	Buy	+200,937	New	+$2.36M	0.96%	14