AXQ Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
25,561
-36,885
| -59% | -$1.09M | 0.24% | 128 |
|
|
2025
Q1 | $1.9M | Buy |
+62,446
| New | +$1.9M | 0.76% | 8 |
|
|
2024
Q4 | – | Sell |
-13,492
| Closed | -$521K | – | 412 |
|
|
2024
Q3 | $521K | Buy |
+13,492
| New | +$521K | 0.16% | 248 |
|
|
2024
Q1 | – | Sell |
-16,200
| Closed | -$551K | – | 597 |
|
|
2023
Q4 | $551K | Buy |
+16,200
| New | +$551K | 0.15% | 250 |
|
|
2023
Q2 | – | Sell |
-15,047
| Closed | -$640K | – | 262 |
|
|
2023
Q1 | $640K | Buy |
15,047
+8,150
| +118% | +$347K | 0.25% | 121 |
|
|
2022
Q4 | $314K | Buy |
+6,897
| New | +$314K | 0.22% | 178 |
|