Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  GSK plc (GSK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 97,432 3.73 Reduce 14.78% 0.52 $55.19 $5,377,272 SEC
2025   Q4 114,336 3.53 Reduce 19.36% 0.69 $49.04 $5,607,037 SEC
2025   Q3 141,779 3.56 Reduce 7.09% 0.23 $43.16 $6,119,182 SEC
2025   Q2 152,599 3.20 Reduce 7.60% 0.24 $38.40 $5,859,802 SEC
2025   Q1 165,143 3.15 Reduce 28.56% 0.83 $38.74 $6,397,640 SEC
2024   Q4 231,151 2.90 Add 17.40% 0.43 $33.82 $7,817,527 SEC
2024   Q3 196,896 2.76 Add 0.91% 0.02 $40.88 $8,049,108 SEC
2024   Q2 195,126 2.65 Reduce 16.43% 0.53 $38.50 $7,512,336 SEC
2024   Q1 233,486 3.22 Add 0.04% <0.01 $42.87 $10,009,545 SEC
2023   Q4 233,386 2.99 Add 0.22% <0.01 $37.06 $8,649,285 SEC
2023   Q3 232,864 3.25 Reduce 0.77% 0.02 $36.25 $8,441,320 SEC
2023   Q2 234,681 2.95 Reduce 1.15% 0.04 $35.64 $8,364,031 SEC
2023   Q1 237,416 3.20 Reduce 0.19% <0.01 $35.58 $8,447,261 SEC
2022   Q4 237,879 3.28 Reduce 2.50% 0.07 $35.14 $8,359,068 SEC
2022   Q3 243,978 2.98 Buy 2.98 $29.43 $7,181,000 SEC