Hollencrest Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
5,013
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $436K | Hold |
5,013
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $365K | Hold |
5,013
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $367K | Hold |
5,013
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $372K | Hold |
5,013
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $392K | Hold |
5,013
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $340K | Buy |
5,013
+499
| +11% | +$33.8K | 0.03% | 233 |
|
|
2023
Q3 | $274K | Hold |
4,514
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $260K | Hold |
4,514
| – | – | 0.03% | 260 |
|
|
2023
Q1 | $227K | Hold |
4,514
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $285K | Buy |
+4,514
| New | +$285K | 0.04% | 216 |
|
|
2022
Q3 | – | Sell |
-4,246
| Closed | -$217K | – | 320 |
|
|
2022
Q2 | $217K | Sell |
4,246
-1,000
| -19% | -$51.1K | 0.03% | 262 |
|
|
2022
Q1 | $329K | Buy |
5,246
+1,000
| +24% | +$62.7K | 0.03% | 245 |
|
|
2021
Q4 | $241K | Buy |
4,246
+62
| +1% | +$3.52K | 0.02% | 307 |
|
|
2021
Q3 | $230K | Buy |
+4,184
| New | +$230K | 0.02% | 316 |
|
|
2020
Q1 | – | Sell |
-4,184
| Closed | -$215K | – | 307 |
|
|
2019
Q4 | $215K | Hold |
4,184
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $233K | Hold |
4,184
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $223K | Buy |
+4,184
| New | +$223K | 0.03% | 260 |
|
|
2018
Q3 | – | Sell |
-4,184
| Closed | -$222K | – | 325 |
|
|
2018
Q2 | $222K | Hold |
4,184
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $228K | Hold |
4,184
| – | – | 0.03% | 251 |
|
|
2017
Q4 | $249K | Hold |
4,184
| – | – | 0.03% | 232 |
|
|
2017
Q3 | $257K | Hold |
4,184
| – | – | 0.04% | 235 |
|
|
2017
Q2 | $262K | Hold |
4,184
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $261K | Sell |
4,184
-5,100
| -55% | -$318K | 0.04% | 265 |
|
|
2016
Q4 | $606K | Hold |
9,284
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $551K | Sell |
9,284
-35
| -0.4% | -$2.08K | 0.08% | 170 |
|
|
2016
Q2 | $493K | Sell |
9,319
-473
| -5% | -$25K | 0.08% | 187 |
|
|
2016
Q1 | $530K | Buy |
9,792
+373
| +4% | +$20.2K | 0.09% | 168 |
|
|
2015
Q4 | $584K | Buy |
9,419
+5,100
| +118% | +$316K | 0.1% | 169 |
|
|
2015
Q3 | $245K | Sell |
4,319
-1,466
| -25% | -$83.2K | 0.04% | 291 |
|
|
2015
Q2 | $358K | Buy |
5,785
+1,179
| +26% | +$73K | 0.05% | 240 |
|
|
2015
Q1 | $253K | Sell |
4,606
-8,789
| -66% | -$483K | 0.03% | 318 |
|
|
2014
Q4 | $750K | Sell |
13,395
-1,458
| -10% | -$81.6K | 0.1% | 136 |
|
|
2014
Q3 | $802K | Sell |
14,853
-15,991
| -52% | -$863K | 0.11% | 128 |
|
|
2014
Q2 | $1.68M | Sell |
30,844
-325
| -1% | -$17.7K | 0.23% | 85 |
|
|
2014
Q1 | $1.56M | Buy |
31,169
+8,978
| +40% | +$449K | 0.23% | 84 |
|
|
2013
Q4 | $1.13M | Buy |
+22,191
| New | +$1.13M | 0.18% | 96 |
|