Hollencrest Capital Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,825
| Closed | -$313K | – | 1101 |
|
|
2024
Q4 | $313K | Sell |
98,825
-5,000
| -5% | -$15.9K | 0.01% | 231 |
|
|
2024
Q3 | $355K | Sell |
103,825
-84,370
| -45% | -$289K | 0.01% | 233 |
|
|
2024
Q2 | $1.15M | Sell |
188,195
-74,625
| -28% | -$457K | 0.05% | 129 |
|
|
2024
Q1 | $1.12M | Buy |
262,820
+76,120
| +41% | +$326K | 0.05% | 135 |
|
|
2023
Q4 | $678K | Buy |
186,700
+80,478
| +76% | +$292K | 0.06% | 157 |
|
|
2023
Q3 | $381K | Buy |
106,222
+12,000
| +13% | +$43.1K | 0.04% | 200 |
|
|
2023
Q2 | $486K | Buy |
94,222
+37,576
| +66% | +$194K | 0.05% | 182 |
|
|
2023
Q1 | $291K | Sell |
56,646
-4,267
| -7% | -$21.9K | 0.03% | 236 |
|
|
2022
Q4 | $372K | Buy |
60,913
+37,913
| +165% | +$232K | 0.05% | 187 |
|
|
2022
Q3 | $178K | Hold |
23,000
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $188K | Buy |
+23,000
| New | +$188K | 0.02% | 277 |
|