Boyd Watterson Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4K | Sell |
149
-179
| -55% | -$5.28K | ﹤0.01% | 334 |
|
|
2025
Q1 | $10K | Sell |
328
-168
| -34% | -$5.12K | ﹤0.01% | 298 |
|
|
2024
Q4 | $18.7K | Hold |
496
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $19.1K | Sell |
496
-42
| -8% | -$1.62K | 0.01% | 273 |
|
|
2024
Q2 | $21.4K | Hold |
538
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $18.2K | Hold |
538
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $18.3K | Hold |
538
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $15.6K | Hold |
538
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $18.3K | Hold |
538
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $22.9K | Hold |
538
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $24.5K | Buy |
+538
| New | +$24.5K | 0.01% | 241 |
|