Bourgeon Capital Management’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 |
-187,534
| Closed | -$5.72M | – | 108 |
|
|
2025
Q1 | $5.72M | Buy |
+187,534
| New | +$5.72M | 1.23% | 36 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$68K | – | 113 |
|
|
2023
Q4 | $68K | Buy |
2,000
+1,000
| +100% | +$34K | 0.02% | 135 |
|
|
2023
Q3 | $29.1K | Hold |
1,000
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $33.9K | Sell |
1,000
-32,000
| -97% | -$1.09M | 0.01% | 178 |
|
|
2023
Q1 | $1.4M | Buy |
33,000
+26,150
| +382% | +$1.11M | 0.33% | 56 |
|
|
2022
Q4 | $311K | Sell |
6,850
-9,050
| -57% | -$412K | 0.08% | 81 |
|
|
2022
Q3 | $535K | Sell |
15,900
-18,000
| -53% | -$606K | 0.15% | 66 |
|
|
2022
Q2 | $1.55M | Buy |
+33,900
| New | +$1.55M | 0.41% | 50 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$11K | – | 261 |
|
|
2020
Q3 | $11K | Buy |
950
+200
| +27% | +$2.32K | ﹤0.01% | 213 |
|
|
2020
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 196 |
|
|
2020
Q1 | $5K | Sell |
750
-11,000
| -94% | -$73.3K | ﹤0.01% | 209 |
|
|
2019
Q4 | $253K | Buy |
+11,750
| New | +$253K | 0.12% | 62 |
|
|
2014
Q4 | – | Sell |
-6,242
| Closed | -$241K | – | 98 |
|
|
2014
Q3 | $241K | Buy |
+6,242
| New | +$241K | 0.14% | 97 |
|
|
2014
Q2 | – | Sell |
-6,242
| Closed | -$193K | – | 116 |
|
|
2014
Q1 | $193K | Buy |
+6,242
| New | +$193K | 0.12% | 90 |
|