Advisors Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
7,945
-1,350
| -15% | -$39.8K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $283K | Buy |
9,295
+606
| +7% | +$18.5K | 0.01% | 1055 |
|
|
2024
Q4 | $328K | Sell |
8,689
-3,942
| -31% | -$149K | 0.01% | 1027 |
|
|
2024
Q3 | $487K | Sell |
12,631
-136
| -1% | -$5.25K | 0.01% | 940 |
|
|
2024
Q2 | $508K | Sell |
12,767
-6,609
| -34% | -$263K | 0.01% | 898 |
|
|
2024
Q1 | $655K | Sell |
19,376
-747
| -4% | -$25.2K | 0.01% | 835 |
|
|
2023
Q4 | $684K | Sell |
20,123
-9,259
| -32% | -$315K | 0.01% | 811 |
|
|
2023
Q3 | $854K | Buy |
29,382
+1,299
| +5% | +$37.7K | 0.02% | 757 |
|
|
2023
Q2 | $953K | Buy |
28,083
+4,013
| +17% | +$136K | 0.02% | 755 |
|
|
2023
Q1 | $1.02M | Buy |
24,070
+849
| +4% | +$36.1K | 0.02% | 745 |
|
|
2022
Q4 | $1.06M | Buy |
23,221
+7,306
| +46% | +$332K | 0.02% | 729 |
|
|
2022
Q3 | $536K | Buy |
15,915
+1,639
| +11% | +$55.2K | 0.01% | 910 |
|
|
2022
Q2 | $651K | Buy |
14,276
+7,903
| +124% | +$360K | 0.01% | 877 |
|
|
2022
Q1 | $574K | Buy |
6,373
+5,125
| +411% | +$462K | 0.01% | 966 |
|
|
2021
Q4 | $74K | Buy |
+1,248
| New | +$74K | ﹤0.01% | 1399 |
|
|
2020
Q4 | – | Sell |
-1,230
| Closed | -$14K | – | 1508 |
|
|
2020
Q3 | $14K | Sell |
1,230
-4,636
| -79% | -$52.8K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $66K | Sell |
5,866
-1,938
| -25% | -$21.8K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $48K | Sell |
7,804
-4,838
| -38% | -$29.8K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $272K | Sell |
12,642
-6,898
| -35% | -$148K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $392K | Sell |
19,540
-9,445
| -33% | -$189K | 0.01% | 1039 |
|
|
2019
Q2 | $679K | Sell |
28,985
-6,121
| -17% | -$143K | 0.01% | 910 |
|
|
2019
Q1 | $989K | Sell |
35,106
-6,171
| -15% | -$174K | 0.02% | 824 |
|
|
2018
Q4 | $1.1M | Sell |
41,277
-389
| -0.9% | -$10.3K | 0.02% | 729 |
|
|
2018
Q3 | $1.68M | Buy |
41,666
+1,330
| +3% | +$53.7K | 0.03% | 663 |
|
|
2018
Q2 | $1.89M | Buy |
40,336
+10,457
| +35% | +$490K | 0.03% | 620 |
|
|
2018
Q1 | $1.34M | Buy |
29,879
+5,242
| +21% | +$236K | 0.02% | 723 |
|
|
2017
Q4 | $1.33M | Buy |
24,637
+4,834
| +24% | +$260K | 0.02% | 740 |
|
|
2017
Q3 | $923K | Buy |
19,803
+2,947
| +17% | +$137K | 0.02% | 894 |
|
|
2017
Q2 | $550K | Buy |
16,856
+1,861
| +12% | +$60.7K | 0.01% | 1072 |
|
|
2017
Q1 | $516K | Sell |
14,995
-15
| -0.1% | -$516 | 0.01% | 1089 |
|
|
2016
Q4 | $421K | Sell |
15,010
-41,772
| -74% | -$1.17M | 0.01% | 1181 |
|
|
2016
Q3 | $1.38M | Buy |
56,782
+1,832
| +3% | +$44.7K | 0.02% | 751 |
|
|
2016
Q2 | $1.22M | Buy |
54,950
+8,739
| +19% | +$195K | 0.02% | 814 |
|
|
2016
Q1 | $1.06M | Buy |
46,211
+16,043
| +53% | +$369K | 0.02% | 847 |
|
|
2015
Q4 | $716K | Buy |
30,168
+14,299
| +90% | +$339K | 0.01% | 1018 |
|
|
2015
Q3 | $368K | Buy |
15,869
+2,370
| +18% | +$55K | 0.01% | 1191 |
|
|
2015
Q2 | $362K | Sell |
13,499
-3,844
| -22% | -$103K | 0.01% | 1225 |
|
|
2015
Q1 | $538K | Buy |
17,343
+2,880
| +20% | +$89.3K | 0.01% | 1069 |
|
|
2014
Q4 | $549K | Sell |
14,463
-4,943
| -25% | -$188K | 0.01% | 1036 |
|
|
2014
Q3 | $750K | Buy |
19,406
+498
| +3% | +$19.2K | 0.01% | 892 |
|
|
2014
Q2 | $677K | Buy |
18,908
+2,570
| +16% | +$92K | 0.01% | 939 |
|
|
2014
Q1 | $505K | Buy |
16,338
+13,904
| +571% | +$430K | 0.01% | 990 |
|
|
2013
Q4 | $62K | Sell |
2,434
-124
| -5% | -$3.16K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $50K | Sell |
2,558
-125
| -5% | -$2.44K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $50K | Buy |
+2,683
| New | +$50K | ﹤0.01% | 1527 |
|