Bessemer Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
817
-60
| -7% | -$1.69K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $27K | Buy |
877
+197
| +29% | +$6.07K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $26K | Buy |
680
+296
| +77% | +$11.3K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $15K | Buy |
384
+226
| +143% | +$8.83K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $6K | Hold |
158
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q1 | $6K | Sell |
158
-23,015
| -99% | -$874K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $788K | Sell |
23,173
-2,408
| -9% | -$81.9K | ﹤0.01% | 710 |
|
|
2023
Q3 | $743K | Sell |
25,581
-854
| -3% | -$24.8K | ﹤0.01% | 694 |
|
|
2023
Q2 | $897K | Buy |
26,435
+854
| +3% | +$29K | ﹤0.01% | 678 |
|
|
2023
Q1 | $1.09M | Sell |
25,581
-1,830
| -7% | -$77.9K | ﹤0.01% | 569 |
|
|
2022
Q4 | $1.25M | Sell |
27,411
-1,924
| -7% | -$87.5K | ﹤0.01% | 538 |
|
|
2022
Q3 | $988K | Buy |
29,335
+55
| +0.2% | +$1.85K | ﹤0.01% | 584 |
|
|
2022
Q2 | $1.34M | Buy |
29,280
+25,579
| +691% | +$1.17M | ﹤0.01% | 517 |
|
|
2022
Q1 | $333K | Sell |
3,701
-22
| -0.6% | -$1.98K | ﹤0.01% | 716 |
|
|
2021
Q4 | $221K | Buy |
3,723
+3,722
| +372,200% | +$221K | ﹤0.01% | 815 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q1 | $0 | Sell |
1
-178
| -99% | – | ﹤0.01% | 1598 |
|
|
2019
Q4 | $4K | Hold |
179
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $4K | Hold |
179
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $4K | Sell |
179
-30
| -14% | -$670 | ﹤0.01% | 1545 |
|
|
2019
Q1 | $6K | Buy |
209
+30
| +17% | +$861 | ﹤0.01% | 1562 |
|
|
2018
Q4 | $5K | Buy |
179
+178
| +17,800% | +$4.97K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1923 |
|
|
2016
Q1 | – | Sell |
-2,748
| Closed | -$65K | – | 1471 |
|
|
2015
Q4 | $65K | Buy |
2,748
+2,044
| +290% | +$48.3K | ﹤0.01% | 922 |
|
|
2015
Q3 | $16K | Sell |
704
-117
| -14% | -$2.66K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $22K | Sell |
821
-246
| -23% | -$6.59K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $33K | Buy |
1,067
+873
| +450% | +$27K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $7K | Buy |
+194
| New | +$7K | ﹤0.01% | 1303 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
|
2014
Q1 | – | Sell |
-8,115
| Closed | -$208K | – | 1293 |
|
|
2013
Q4 | $208K | Buy |
8,115
+7,075
| +680% | +$181K | ﹤0.01% | 654 |
|
|
2013
Q3 | $20K | Sell |
1,040
-401
| -28% | -$7.71K | ﹤0.01% | 950 |
|
|
2013
Q2 | $28K | Buy |
+1,441
| New | +$28K | ﹤0.01% | 864 |
|