AssetMark Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2K | Buy |
576
+50
| +10% | +$3.07K | ﹤0.01% | 1838 |
|
|
2025
Q4 | $28K | Buy |
526
+60
| +13% | +$2.46K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $15.3K | Buy |
466
+396
| +566% | +$12.3K | ﹤0.01% | 1998 |
|
|
2025
Q2 | $2.07K | Sell |
70
-10
| -13% | -$270 | ﹤0.01% | 2424 |
|
|
2025
Q1 | $2.44K | Buy |
80
+51
| +176% | +$1.79K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $1.1K | Buy |
29
+26
| +867% | +$1.08K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $116 | Buy |
+3
| New | +$102 | ﹤0.01% | 2197 |
|
|
2021
Q2 | – | Sell |
-263
| Closed | -$9K | – | 1306 |
|
|
2021
Q1 | $9K | Buy |
263
+84
| +47% | +$2.13K | ﹤0.01% | 938 |
|
|
2020
Q4 | $4K | Sell |
179
-78
| -30% | -$1.36K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $3K | Sell |
257
-150
| -37% | -$2.01K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $5K | Buy |
407
+250
| +159% | +$2.24K | ﹤0.01% | 940 |
|
|
2020
Q1 | $1K | Sell |
157
-883
| -85% | -$12.1K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $22K | Buy |
1,040
+10
| +1% | +$207 | ﹤0.01% | 906 |
|
|
2019
Q3 | $21K | Buy |
1,030
+353
| +52% | +$7.34K | ﹤0.01% | 873 |
|
|
2019
Q2 | $16K | Sell |
677
-67
| -9% | -$1.67K | ﹤0.01% | 910 |
|
|
2019
Q1 | $21K | Buy |
744
+238
| +47% | +$6.81K | ﹤0.01% | 871 |
|
|
2018
Q4 | $13K | Sell |
506
-4,349
| -90% | -$146K | ﹤0.01% | 957 |
|
|
2018
Q3 | $196K | Buy |
4,855
+400
| +9% | +$17.4K | ﹤0.01% | 462 |
|
|
2018
Q2 | $209K | Sell |
4,455
-234
| -5% | -$11.8K | ﹤0.01% | 449 |
|
|
2018
Q1 | $211K | Buy |
4,689
+4,376
| +1,398% | +$217K | ﹤0.01% | 440 |
|
|
2017
Q4 | $17K | Buy |
313
+306
| +4,371% | +$14K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | +$280 | ﹤0.01% | 1460 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$4K | – | 1159 |
|
|
2015
Q4 | $4K | Buy |
153
+63
| +70% | +$1.41K | ﹤0.01% | 993 |
|
|
2015
Q3 | $2K | Buy |
+90
| New | +$2.11K | ﹤0.01% | 626 |
|
Other funds holding AA
VPM
VCM
