Blue Trust Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69K | Sell |
125
-221
| -64% | -$6.52K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $10.6K | Sell |
346
-340
| -50% | -$10.4K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $25.9K | Sell |
686
-2,536
| -79% | -$95.9K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $128K | Buy |
3,222
+344
| +12% | +$13.7K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $97.3K | Buy |
2,878
+2,426
| +537% | +$82K | ﹤0.01% | 991 |
|
|
2024
Q1 | $15.3K | Buy |
452
+110
| +32% | +$3.72K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $10K | Sell |
342
-59
| -15% | -$1.73K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $14K | Sell |
401
-103
| -20% | -$3.6K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $21K | Sell |
504
-120
| -19% | -$5K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $29K | Sell |
624
-89
| -12% | -$4.14K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $24K | Buy |
713
+145
| +26% | +$4.88K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $26K | Buy |
568
+6
| +1% | +$275 | ﹤0.01% | 975 |
|
|
2022
Q2 | $51K | Buy |
+562
| New | +$51K | ﹤0.01% | 675 |
|