American Assets Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
75,000
| – | – | 0.18% | 108 |
|
|
2025
Q1 | $2.29M | Hold |
75,000
| – | – | 0.2% | 110 |
|
|
2024
Q4 | $2.83M | Hold |
75,000
| – | – | 0.23% | 99 |
|
|
2024
Q3 | $2.89M | Hold |
75,000
| – | – | 0.25% | 105 |
|
|
2024
Q2 | $2.98M | Hold |
75,000
| – | – | 0.28% | 100 |
|
|
2024
Q1 | $2.53M | Hold |
75,000
| – | – | 0.24% | 102 |
|
|
2023
Q4 | $2.55M | Hold |
75,000
| – | – | 0.26% | 98 |
|
|
2023
Q3 | $2.18M | Hold |
75,000
| – | – | 0.24% | 106 |
|
|
2023
Q2 | $2.54M | Hold |
75,000
| – | – | 0.28% | 100 |
|
|
2023
Q1 | $3.19M | Hold |
75,000
| – | – | 0.37% | 81 |
|
|
2022
Q4 | $3.41M | Hold |
75,000
| – | – | 0.4% | 75 |
|
|
2022
Q3 | $2.53M | Buy |
+75,000
| New | +$2.53M | 0.33% | 85 |
|