Cambridge Investment Research Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
22,108
-1,563
| -7% | -$46.1K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $722K | Buy |
23,671
+4,157
| +21% | +$127K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $737K | Sell |
19,514
-2,265
| -10% | -$85.5K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $840K | Buy |
21,779
+769
| +4% | +$29.7K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $836K | Buy |
21,010
+2,221
| +12% | +$88.4K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $635K | Buy |
18,789
+531
| +3% | +$17.9K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $621K | Buy |
18,258
+748
| +4% | +$25.4K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $509K | Sell |
17,510
-3,473
| -17% | -$101K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $712K | Sell |
20,983
-8,241
| -28% | -$280K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.24M | Buy |
29,224
+3,928
| +16% | +$167K | 0.01% | 1429 |
|
|
2022
Q4 | $1.15M | Buy |
25,296
+3,612
| +17% | +$164K | 0.01% | 1429 |
|
|
2022
Q3 | $730K | Sell |
21,684
-5,828
| -21% | -$196K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $1.25M | Buy |
27,512
+1,628
| +6% | +$74.2K | 0.01% | 1314 |
|
|
2022
Q1 | $2.33M | Sell |
25,884
-6,255
| -19% | -$563K | 0.01% | 1049 |
|
|
2021
Q4 | $1.92M | Sell |
32,139
-145,974
| -82% | -$8.7M | 0.01% | 1170 |
|
|
2021
Q3 | $8.72M | Buy |
178,113
+130,575
| +275% | +$6.39M | 0.04% | 400 |
|
|
2021
Q2 | $1.75M | Buy |
47,538
+19,657
| +71% | +$724K | 0.01% | 1190 |
|
|
2021
Q1 | $906K | Sell |
27,881
-1,853
| -6% | -$60.2K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $685K | Sell |
29,734
-8,984
| -23% | -$207K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $450K | Sell |
38,718
-5,264
| -12% | -$61.2K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $494K | Buy |
43,982
+13,840
| +46% | +$155K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $186K | Buy |
30,142
+10,202
| +51% | +$63K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $429K | Sell |
19,940
-2,345
| -11% | -$50.5K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $447K | Buy |
22,285
+2,662
| +14% | +$53.4K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $459K | Buy |
19,623
+3,406
| +21% | +$79.7K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $457K | Buy |
16,217
+1,111
| +7% | +$31.3K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $402K | Sell |
15,106
-934
| -6% | -$24.9K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $648K | Buy |
16,040
+2,783
| +21% | +$112K | 0.01% | 1293 |
|
|
2018
Q2 | $621K | Sell |
13,257
-385
| -3% | -$18K | 0.01% | 1285 |
|
|
2018
Q1 | $613K | Buy |
13,642
+186
| +1% | +$8.36K | 0.01% | 1226 |
|
|
2017
Q4 | $725K | Buy |
13,456
+487
| +4% | +$26.2K | 0.01% | 1081 |
|
|
2017
Q3 | $605K | Sell |
12,969
-2,404
| -16% | -$112K | 0.01% | 1137 |
|
|
2017
Q2 | $502K | Buy |
+15,373
| New | +$502K | 0.01% | 1198 |
|
|
2016
Q4 | – | Sell |
-56,009
| Closed | -$1.37M | – | 1666 |
|
|
2016
Q3 | $1.37M | Buy |
+56,009
| New | +$1.37M | 0.03% | 554 |
|
|
2016
Q2 | – | Sell |
-55,860
| Closed | -$1.29M | – | 1558 |
|
|
2016
Q1 | $1.29M | Buy |
55,860
+6,311
| +13% | +$145K | 0.03% | 479 |
|
|
2015
Q4 | $1.18M | Buy |
+49,549
| New | +$1.18M | 0.03% | 501 |
|
|
2015
Q3 | – | Sell |
-50,062
| Closed | -$1.34M | – | 1435 |
|
|
2015
Q2 | $1.34M | Buy |
50,062
+940
| +2% | +$25.2K | 0.04% | 416 |
|
|
2015
Q1 | $1.53M | Sell |
49,122
-5,912
| -11% | -$184K | 0.04% | 365 |
|
|
2014
Q4 | $2.09M | Buy |
55,034
+3,470
| +7% | +$132K | 0.06% | 286 |
|
|
2014
Q3 | $1.99M | Buy |
51,564
+3,723
| +8% | +$144K | 0.06% | 316 |
|
|
2014
Q2 | $1.71M | Buy |
47,841
+5,149
| +12% | +$184K | 0.06% | 311 |
|
|
2014
Q1 | $1.32M | Buy |
42,692
+14,190
| +50% | +$439K | 0.05% | 356 |
|
|
2013
Q4 | $728K | Sell |
28,502
-4,612
| -14% | -$118K | 0.03% | 493 |
|
|
2013
Q3 | $646K | Sell |
33,114
-35,508
| -52% | -$693K | 0.03% | 515 |
|
|
2013
Q2 | $1.29M | Buy |
+68,622
| New | +$1.29M | 0.07% | 268 |
|