Hollencrest Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,750
| Closed | -$227K | – | 1098 |
|
|
2025
Q1 | $227K | Hold |
25,750
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $234K | Sell |
25,750
-32
| -0.1% | -$291 | 0.01% | 266 |
|
|
2024
Q3 | $233K | Hold |
25,782
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $214K | Sell |
25,782
-500
| -2% | -$4.15K | 0.01% | 268 |
|
|
2024
Q1 | $215K | Hold |
26,282
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $206K | Sell |
26,282
-700
| -3% | -$5.48K | 0.02% | 291 |
|
|
2023
Q3 | $183K | Sell |
26,982
-50
| -0.2% | -$340 | 0.02% | 292 |
|
|
2023
Q2 | $230K | Hold |
27,032
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $208K | Hold |
27,032
| – | – | 0.02% | 282 |
|
|
2022
Q4 | $192K | Sell |
27,032
-1,500
| -5% | -$10.7K | 0.02% | 252 |
|
|
2022
Q3 | $209K | Hold |
28,532
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $183K | Hold |
28,532
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $209K | Hold |
28,532
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $220K | Hold |
28,532
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $195K | Sell |
28,532
-1,000
| -3% | -$6.83K | 0.02% | 333 |
|
|
2021
Q2 | $198K | Hold |
29,532
| – | – | 0.02% | 338 |
|
|
2021
Q1 | $182K | Hold |
29,532
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $156K | Buy |
+29,532
| New | +$156K | 0.02% | 313 |
|