Avior Wealth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-804
| Closed | -$30.4K | – | 737 |
|
|
2024
Q4 | $30.4K | Hold |
804
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q3 | $31K | Sell |
804
-39
| -5% | -$1.33K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $33.5K | Sell |
843
-111
| -12% | -$4.29K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $32.2K | Buy |
954
+515
| +117% | +$15.1K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $14.9K | Hold |
439
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $12.8K | Buy |
439
+400
| +1,026% | +$12.5K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $1.32K | Hold |
39
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.66K | Buy |
+39
| New | +$1.88K | ﹤0.01% | 1413 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1128 |
|
|
2022
Q2 | $1K | Buy |
+33
| New | +$2.14K | ﹤0.01% | 967 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$5K | – | 725 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $4K | Sell |
100
-550
| -85% | -$27.2K | ﹤0.01% | 635 |
|
|
2017
Q4 | $35K | Buy |
650
+50
| +8% | +$2.29K | 0.01% | 503 |
|
|
2017
Q3 | $28K | Sell |
600
-138
| -19% | -$5.52K | 0.01% | 256 |
|
|
2017
Q2 | $24K | Buy |
738
+700
| +1,842% | +$22.7K | 0.01% | 242 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $1K | Sell |
38
-106
| -74% | -$2.88K | ﹤0.01% | 473 |
|
|
2016
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $3K | Buy |
144
+1
| +0.7% | +$22 | ﹤0.01% | 386 |
|
|
2015
Q3 | $3K | Buy |
143
+83
| +138% | +$1.94K | ﹤0.01% | 349 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $2K | Buy |
60
+1
| +2% | +$39 | ﹤0.01% | 300 |
|
|
2014
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $2K | Sell |
59
-43
| -42% | -$1.41K | ﹤0.01% | 302 |
|
|
2014
Q1 | $3K | Buy |
+102
| New | +$2.83K | ﹤0.01% | 298 |
|
Other funds holding AA
SG
