Ballentine Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,973
| Closed | -$339K | – | 911 |
|
|
2024
Q4 | $339K | Buy |
8,973
+279
| +3% | +$10.5K | 0.01% | 555 |
|
|
2024
Q3 | $335K | Buy |
8,694
+1,010
| +13% | +$39K | 0.01% | 549 |
|
|
2024
Q2 | $306K | Buy |
7,684
+215
| +3% | +$8.55K | 0.01% | 556 |
|
|
2024
Q1 | $252K | Buy |
+7,469
| New | +$252K | ﹤0.01% | 604 |
|