Beacon Capital Management LLC (Tennessee)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Buy |
477
+2
| +0.4% | +$59 | ﹤0.01% | 563 |
|
|
2025
Q1 | $14.5K | Buy |
475
+1
| +0.2% | +$31 | ﹤0.01% | 547 |
|
|
2024
Q4 | $17.9K | Buy |
474
+1
| +0.2% | +$38 | ﹤0.01% | 492 |
|
|
2024
Q3 | $18.2K | Hold |
473
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $18.8K | Hold |
473
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $16K | Hold |
473
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $13.7K | Hold |
473
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $16K | Hold |
473
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $16K | Hold |
473
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $20.1K | Hold |
473
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $21.5K | Hold |
473
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $22K | Hold |
473
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $43K | Hold |
473
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $43K | Buy |
+473
| New | +$43K | 0.01% | 266 |
|