1832 Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,917
| Closed | -$941K | – | 632 |
|
|
2024
Q4 | $941K | Buy |
24,917
+5,000
| +25% | +$189K | ﹤0.01% | 555 |
|
|
2024
Q3 | $768K | Buy |
+19,917
| New | +$768K | ﹤0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-70
| Closed | -$2.03K | – | 823 |
|
|
2023
Q3 | $2.03K | Buy |
+70
| New | +$2.03K | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 879 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $5K | Sell |
100
-230,700
| -100% | -$11.5M | ﹤0.01% | 812 |
|
|
2022
Q1 | $20.5M | Buy |
230,800
+230,700
| +230,700% | +$20.5M | 0.03% | 297 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | – | – | 640 |
|
|
2020
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$3K | – | 685 |
|
|
2019
Q1 | $3K | Sell |
111
-39
| -26% | -$1.05K | ﹤0.01% | 603 |
|
|
2018
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$51K | – | 744 |
|
|
2016
Q3 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $47K | Buy |
+5,000
| New | +$47K | ﹤0.01% | 518 |
|