Allworth Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
4,211
+1,636
| +64% | +$48.3K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $68.1K | Buy |
2,575
+107
| +4% | +$2.83K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $95.7K | Sell |
2,468
-21
| -0.8% | -$814 | ﹤0.01% | 1279 |
|
|
2024
Q3 | $96K | Buy |
2,489
+38
| +2% | +$1.47K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $85.6K | Sell |
2,451
-34
| -1% | -$1.19K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $84K | Sell |
2,485
-36
| -1% | -$1.22K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $85.7K | Sell |
2,521
-125
| -5% | -$4.25K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $76.9K | Sell |
2,646
-1,529
| -37% | -$44.4K | ﹤0.01% | 973 |
|
|
2023
Q2 | $142K | Buy |
4,175
+45
| +1% | +$1.53K | ﹤0.01% | 786 |
|
|
2023
Q1 | $176K | Sell |
4,130
-1
| -0% | -$43 | ﹤0.01% | 679 |
|
|
2022
Q4 | $188K | Buy |
4,131
+309
| +8% | +$14.1K | ﹤0.01% | 648 |
|
|
2022
Q3 | $129K | Sell |
3,822
-128
| -3% | -$4.32K | ﹤0.01% | 699 |
|
|
2022
Q2 | $180K | Sell |
3,950
-62
| -2% | -$2.83K | ﹤0.01% | 579 |
|
|
2022
Q1 | $361K | Buy |
4,012
+3,707
| +1,215% | +$334K | ﹤0.01% | 452 |
|
|
2021
Q4 | $18K | Sell |
305
-238
| -44% | -$14K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $27K | Buy |
543
+238
| +78% | +$11.8K | ﹤0.01% | 926 |
|
|
2021
Q2 | $11K | Sell |
305
-49
| -14% | -$1.77K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $12K | Buy |
354
+98
| +38% | +$3.32K | ﹤0.01% | 923 |
|
|
2020
Q4 | $6K | Hold |
256
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $3K | Buy |
256
+49
| +24% | +$574 | ﹤0.01% | 904 |
|
|
2020
Q2 | $2K | Buy |
207
+49
| +31% | +$473 | ﹤0.01% | 985 |
|
|
2020
Q1 | $1K | Sell |
158
-827
| -84% | -$5.23K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $21K | Sell |
985
-100
| -9% | -$2.13K | ﹤0.01% | 514 |
|
|
2019
Q3 | $22K | Buy |
1,085
+50
| +5% | +$1.01K | ﹤0.01% | 442 |
|
|
2019
Q2 | $24K | Sell |
1,035
-456
| -31% | -$10.6K | ﹤0.01% | 425 |
|
|
2019
Q1 | $42K | Buy |
1,491
+108
| +8% | +$3.04K | ﹤0.01% | 339 |
|
|
2018
Q4 | $37K | Hold |
1,383
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $56K | Hold |
1,383
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $65K | Hold |
1,383
| – | – | ﹤0.01% | 247 |
|
|
2018
Q1 | $62K | Sell |
1,383
-307
| -18% | -$13.8K | ﹤0.01% | 222 |
|
|
2017
Q4 | $91K | Buy |
1,690
+100
| +6% | +$5.39K | 0.01% | 172 |
|
|
2017
Q3 | $74K | Hold |
1,590
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $52K | Buy |
+1,590
| New | +$52K | ﹤0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-1,590
| Closed | -$45K | – | 746 |
|
|
2016
Q4 | $45K | Buy |
+1,590
| New | +$45K | ﹤0.01% | 219 |
|
|
2016
Q3 | – | Sell |
-8,789
| Closed | -$196K | – | 685 |
|
|
2016
Q2 | $196K | Buy |
8,789
+466
| +6% | +$10.4K | 0.02% | 97 |
|
|
2016
Q1 | $192K | Hold |
8,323
| – | – | 0.02% | 97 |
|
|
2015
Q4 | $197K | Hold |
8,323
| – | – | 0.04% | 94 |
|
|
2015
Q3 | $193K | Hold |
8,323
| – | – | 0.07% | 87 |
|
|
2015
Q2 | $223K | Hold |
8,323
| – | – | 0.08% | 88 |
|
|
2015
Q1 | $258K | Hold |
8,323
| – | – | 0.1% | 77 |
|
|
2014
Q4 | $316K | Sell |
8,323
-59
| -0.7% | -$2.24K | 0.12% | 67 |
|
|
2014
Q3 | $316K | Sell |
8,382
-754
| -8% | -$28.4K | 0.12% | 59 |
|
|
2014
Q2 | $327K | Buy |
+9,136
| New | +$327K | 0.15% | 50 |
|