Hollencrest Capital Management’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
714,807
| – | – | 0.06% | 115 |
|
|
2025
Q1 | $942K | Hold |
714,807
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $672K | Buy |
714,807
+227,977
| +47% | +$214K | 0.03% | 167 |
|
|
2024
Q3 | $372K | Buy |
486,830
+124,659
| +34% | +$95.4K | 0.02% | 230 |
|
|
2024
Q2 | $216K | Hold |
362,171
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $199K | Hold |
362,171
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $230K | Sell |
362,171
-26,165
| -7% | -$16.6K | 0.02% | 275 |
|
|
2023
Q3 | $346K | Sell |
388,336
-2,000
| -0.5% | -$1.78K | 0.04% | 211 |
|
|
2023
Q2 | $344K | Buy |
390,336
+21,771
| +6% | +$19.2K | 0.04% | 220 |
|
|
2023
Q1 | $442K | Buy |
368,565
+52,000
| +16% | +$62.4K | 0.05% | 191 |
|
|
2022
Q4 | $450K | Buy |
316,565
+9,035
| +3% | +$12.8K | 0.06% | 172 |
|
|
2022
Q3 | $315K | Hold |
307,530
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $530K | Buy |
307,530
+40,000
| +15% | +$68.9K | 0.06% | 155 |
|
|
2022
Q1 | $723K | Buy |
267,530
+1,000
| +0.4% | +$2.7K | 0.06% | 158 |
|
|
2021
Q4 | $537K | Buy |
266,530
+187,200
| +236% | +$377K | 0.04% | 191 |
|
|
2021
Q3 | $158K | Buy |
79,330
+10,120
| +15% | +$20.2K | 0.01% | 344 |
|
|
2021
Q2 | $263K | Buy |
69,210
+38,810
| +128% | +$147K | 0.02% | 294 |
|
|
2021
Q1 | $171K | Buy |
+30,400
| New | +$171K | 0.02% | 329 |
|