Hollencrest Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Hold |
111
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $56.4K | Sell |
111
-82
| -42% | -$41.7K | ﹤0.01% | 483 |
|
|
2024
Q4 | $96.1K | Hold |
193
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $99.7K | Buy |
193
+15
| +8% | +$7.75K | ﹤0.01% | 383 |
|
|
2024
Q2 | $79.4K | Hold |
178
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $75.7K | Sell |
178
-1,173
| -87% | -$499K | ﹤0.01% | 409 |
|
|
2023
Q4 | $595K | Hold |
1,351
| – | – | 0.06% | 177 |
|
|
2023
Q3 | $494K | Hold |
1,351
| – | – | 0.06% | 175 |
|
|
2023
Q2 | $541K | Hold |
1,351
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $466K | Buy |
1,351
+1,340
| +12,182% | +$462K | 0.05% | 186 |
|
|
2022
Q4 | $3.68K | Buy |
+11
| New | +$3.68K | ﹤0.01% | 867 |
|