American International Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236,240
| Closed | -$7.98M | – | 4 |
|
|
2024
Q1 | $7.98M | Sell |
236,240
-4,829
| -2% | -$163K | 0.03% | 532 |
|
|
2023
Q4 | $8.2M | Sell |
241,069
-10,344
| -4% | -$352K | 0.03% | 504 |
|
|
2023
Q3 | $7.31M | Sell |
251,413
-17,666
| -7% | -$513K | 0.05% | 506 |
|
|
2023
Q2 | $9.13M | Sell |
269,079
-3,980
| -1% | -$135K | 0.06% | 443 |
|
|
2023
Q1 | $11.6M | Sell |
273,059
-2,508
| -0.9% | -$107K | 0.08% | 290 |
|
|
2022
Q4 | $12.5M | Sell |
275,567
-8,365
| -3% | -$380K | 0.09% | 243 |
|
|
2022
Q3 | $9.56M | Sell |
283,932
-20,812
| -7% | -$701K | 0.07% | 336 |
|
|
2022
Q2 | $13.9M | Sell |
304,744
-7,128
| -2% | -$325K | 0.09% | 195 |
|
|
2022
Q1 | $28.1M | Sell |
311,872
-4,539
| -1% | -$409K | 0.15% | 102 |
|
|
2021
Q4 | $18.9M | Buy |
316,411
+314,331
| +15,112% | +$18.7M | 0.09% | 192 |
|
|
2021
Q3 | $102K | Sell |
2,080
-254
| -11% | -$12.5K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $86 | Sell |
2,334
-130,262
| -98% | -$4.8K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $4.31K | Sell |
132,596
-2,816
| -2% | -$91 | 0.02% | 874 |
|
|
2020
Q4 | $3.12K | Buy |
135,412
+23,384
| +21% | +$539 | 0.01% | 926 |
|
|
2020
Q3 | $1.3M | Sell |
112,028
-2,547
| -2% | -$29.6K | 0.01% | 1131 |
|
|
2020
Q2 | $1.29M | Buy |
114,575
+111,550
| +3,688% | +$1.25M | 0.01% | 1104 |
|
|
2020
Q1 | $19K | Buy |
3,025
+112
| +4% | +$703 | ﹤0.01% | 2933 |
|
|
2019
Q4 | $63K | Sell |
2,913
-97
| -3% | -$2.1K | ﹤0.01% | 2818 |
|
|
2019
Q3 | $60K | Hold |
3,010
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q2 | $70K | Sell |
3,010
-264
| -8% | -$6.14K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $92K | Sell |
3,274
-114
| -3% | -$3.2K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $90K | Hold |
3,388
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q3 | $137K | Sell |
3,388
-92
| -3% | -$3.72K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $163K | Sell |
3,480
-391
| -10% | -$18.3K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $174K | Buy |
3,871
+3
| +0.1% | +$135 | ﹤0.01% | 2346 |
|
|
2017
Q4 | $208K | Buy |
+3,868
| New | +$208K | ﹤0.01% | 2296 |
|
|
2017
Q3 | – | Sell |
-4,001
| Closed | -$131K | – | 2841 |
|
|
2017
Q2 | $131K | Buy |
4,001
+131
| +3% | +$4.29K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $133K | Sell |
3,870
-447
| -10% | -$15.4K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $121K | Sell |
4,317
-195,949
| -98% | -$5.49M | ﹤0.01% | 2487 |
|
|
2016
Q3 | $4.88M | Sell |
200,266
-1,455
| -0.7% | -$35.5K | 0.02% | 685 |
|
|
2016
Q2 | $4.49M | Sell |
201,721
-33,087
| -14% | -$737K | 0.02% | 695 |
|
|
2016
Q1 | $5.41M | Sell |
234,808
-57,917
| -20% | -$1.33M | 0.02% | 698 |
|
|
2015
Q4 | $6.94M | Buy |
292,725
+10,690
| +4% | +$254K | 0.03% | 557 |
|
|
2015
Q3 | $6.55M | Buy |
282,035
+12,408
| +5% | +$288K | 0.03% | 571 |
|
|
2015
Q2 | $7.22M | Sell |
269,627
-10,515
| -4% | -$282K | 0.03% | 571 |
|
|
2015
Q1 | $8.7M | Buy |
280,142
+74,481
| +36% | +$2.31M | 0.04% | 471 |
|
|
2014
Q4 | $7.8M | Sell |
205,661
-3,017
| -1% | -$114K | 0.03% | 503 |
|
|
2014
Q3 | $8.07M | Buy |
208,678
+3,717
| +2% | +$144K | 0.04% | 448 |
|
|
2014
Q2 | $7.33M | Buy |
204,961
+10,926
| +6% | +$391K | 0.03% | 545 |
|
|
2014
Q1 | $6M | Buy |
194,035
+634
| +0.3% | +$19.6K | 0.03% | 613 |
|
|
2013
Q4 | $4.94M | Buy |
193,401
+3,911
| +2% | +$99.9K | 0.02% | 709 |
|
|
2013
Q3 | $3.7M | Buy |
189,490
+3,205
| +2% | +$62.5K | 0.02% | 815 |
|
|
2013
Q2 | $3.5M | Buy |
+186,285
| New | +$3.5M | 0.02% | 822 |
|