Hollencrest Capital Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
365
-1,302
| -78% | -$136K | ﹤0.01% | 539 |
|
|
2025
Q1 | $174K | Sell |
1,667
-240
| -13% | -$25.1K | 0.01% | 285 |
|
|
2024
Q4 | $245K | Hold |
1,907
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $310K | Sell |
1,907
-804
| -30% | -$131K | 0.01% | 243 |
|
|
2024
Q2 | $417K | Sell |
2,711
-2,000
| -42% | -$308K | 0.02% | 211 |
|
|
2024
Q1 | $699K | Buy |
4,711
+2,000
| +74% | +$297K | 0.03% | 172 |
|
|
2023
Q4 | $347K | Hold |
2,711
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $296K | Hold |
2,711
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $303K | Hold |
2,711
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $251K | Sell |
2,711
-1,318
| -33% | -$122K | 0.03% | 255 |
|
|
2022
Q4 | $421K | Hold |
4,029
| – | – | 0.05% | 177 |
|
|
2022
Q3 | $372K | Hold |
4,029
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $364K | Hold |
4,029
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $354K | Sell |
4,029
-53
| -1% | -$4.66K | 0.03% | 231 |
|
|
2021
Q4 | $346K | Sell |
4,082
-2,320
| -36% | -$197K | 0.03% | 249 |
|
|
2021
Q3 | $508K | Buy |
6,402
+3,638
| +132% | +$289K | 0.05% | 198 |
|
|
2021
Q2 | $235K | Sell |
2,764
-3,664
| -57% | -$312K | 0.02% | 310 |
|
|
2021
Q1 | $518K | Sell |
6,428
-54
| -0.8% | -$4.35K | 0.05% | 190 |
|
|
2020
Q4 | $565K | Hold |
6,482
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $538K | Sell |
6,482
-85
| -1% | -$7.06K | 0.06% | 169 |
|
|
2020
Q2 | $511K | Buy |
6,567
+378
| +6% | +$29.4K | 0.07% | 156 |
|
|
2020
Q1 | $424K | Hold |
6,189
| – | – | 0.06% | 166 |
|
|
2019
Q4 | $441K | Hold |
6,189
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $439K | Sell |
6,189
-308
| -5% | -$21.8K | 0.05% | 177 |
|
|
2019
Q2 | $430K | Hold |
6,497
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $378K | Buy |
6,497
+298
| +5% | +$17.3K | 0.05% | 194 |
|
|
2018
Q4 | $280K | Sell |
6,199
-298
| -5% | -$13.5K | 0.04% | 206 |
|
|
2018
Q3 | $378K | Buy |
6,497
+112
| +2% | +$6.52K | 0.05% | 194 |
|
|
2018
Q2 | $279K | Sell |
6,385
-300
| -4% | -$13.1K | 0.04% | 218 |
|
|
2018
Q1 | $259K | Buy |
6,685
+600
| +10% | +$23.2K | 0.03% | 230 |
|
|
2017
Q4 | $232K | Hold |
6,085
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $228K | Buy |
+6,085
| New | +$228K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-7,816
| Closed | -$277K | – | 312 |
|
|
2017
Q1 | $277K | Buy |
7,816
+8
| +0.1% | +$284 | 0.04% | 260 |
|
|
2016
Q4 | $281K | Buy |
+7,808
| New | +$281K | 0.04% | 223 |
|
|
2016
Q3 | – | Sell |
-11,638
| Closed | -$345K | – | 375 |
|
|
2016
Q2 | $345K | Buy |
11,638
+1,442
| +14% | +$42.7K | 0.05% | 243 |
|
|
2016
Q1 | $309K | Sell |
10,196
-579
| -5% | -$17.5K | 0.05% | 249 |
|
|
2015
Q4 | $332K | Buy |
10,775
+1,179
| +12% | +$36.3K | 0.06% | 244 |
|
|
2015
Q3 | $252K | Sell |
9,596
-1,389
| -13% | -$36.5K | 0.04% | 281 |
|
|
2015
Q2 | $277K | Buy |
+10,985
| New | +$277K | 0.04% | 288 |
|
|
2015
Q1 | – | Sell |
-8,849
| Closed | -$235K | – | 448 |
|
|
2014
Q4 | $235K | Buy |
+8,849
| New | +$235K | 0.03% | 334 |
|