AWM
Avior Wealth Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.51K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $33.5K | Sell |
843
-111
| -12% | -$4.42K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $32.2K | Buy |
954
+515
| +117% | +$17.4K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $14.9K | Hold |
439
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $12.8K | Buy |
439
+400
| +1,026% | +$11.6K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $1.32K | Hold |
39
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.66K | Buy |
+39
| New | +$1.66K | ﹤0.01% | 1413 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1128 |
|
|
2022
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤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% | -$22K | ﹤0.01% | 635 |
|
|
2017
Q4 | $35K | Buy |
650
+50
| +8% | +$2.69K | 0.01% | 503 |
|
|
2017
Q3 | $28K | Sell |
600
-138
| -19% | -$6.44K | 0.01% | 256 |
|
|
2017
Q2 | $24K | Buy |
738
+700
| +1,842% | +$22.8K | 0.01% | 242 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $1K | Sell |
38
-309
| -89% | -$8.13K | ﹤0.01% | 473 |
|
|
2016
Q3 | $4K | Buy |
347
+1
| +0.3% | +$12 | ﹤0.01% | 387 |
|
|
2016
Q2 | $3K | Buy |
346
+1
| +0.3% | +$9 | ﹤0.01% | 395 |
|
|
2016
Q1 | $3K | Hold |
345
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $3K | Buy |
345
+1
| +0.3% | +$9 | ﹤0.01% | 386 |
|
|
2015
Q3 | $3K | Buy |
344
+201
| +141% | +$1.75K | ﹤0.01% | 349 |
|
|
2015
Q2 | $2K | Hold |
143
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $2K | Hold |
143
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $2K | Buy |
143
+1
| +0.7% | +$14 | ﹤0.01% | 300 |
|
|
2014
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $2K | Sell |
142
-103
| -42% | -$1.45K | ﹤0.01% | 302 |
|
|
2014
Q1 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 298 |
|