Brown Brothers Harriman & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-521
| Closed | -$15.1K | – | 1149 |
|
|
2023
Q3 | $15.1K | Hold |
521
| – | – | ﹤0.01% | 888 |
|
|
2023
Q2 | $17.7K | Hold |
521
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $22.2K | Hold |
521
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $23.7K | Hold |
521
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $18K | Buy |
+521
| New | +$18K | ﹤0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$1K | – | 970 |
|
|
2020
Q1 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$11K | – | 809 |
|
|
2018
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $11K | Buy |
240
+225
| +1,500% | +$10.3K | ﹤0.01% | 653 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-108
| Closed | -$3K | – | 788 |
|
|
2016
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-624
| Closed | -$14K | – | 774 |
|
|
2016
Q2 | $14K | Buy |
+624
| New | +$14K | ﹤0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-1,248
| Closed | -$33K | – | 812 |
|
|
2015
Q2 | $33K | Hold |
1,248
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $39K | Buy |
+1,248
| New | +$39K | ﹤0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-1,248
| Closed | -$45K | – | 751 |
|
|
2014
Q2 | $45K | Buy |
+1,248
| New | +$45K | ﹤0.01% | 527 |
|