Barrett & Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58
| Closed | -$1.77K | – | 640 |
|
|
2025
Q1 | $1.77K | Hold |
58
| – | – | ﹤0.01% | 561 |
|
|
2024
Q4 | $2.19K | Hold |
58
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $2.23K | Hold |
58
| – | – | ﹤0.01% | 529 |
|
|
2024
Q2 | $2.29K | Buy |
58
+1
| +2% | +$39 | ﹤0.01% | 536 |
|
|
2024
Q1 | $1.94K | Hold |
57
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $1.95K | Hold |
57
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $1.66K | Hold |
57
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $1.93K | Hold |
57
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $2.41K | Sell |
57
-56
| -50% | -$2.37K | ﹤0.01% | 499 |
|
|
2022
Q4 | $5.16K | Hold |
113
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $5.16K | Buy |
+113
| New | +$5.16K | ﹤0.01% | 446 |
|