Capital Advisors Ltd’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 |
-247
| Closed | -$8K | – | 1303 |
|
|
2025
Q1 | $8K | Buy |
247
+97
| +65% | +$3.14K | ﹤0.01% | 816 |
|
|
2024
Q4 | $6K | Buy |
150
+91
| +154% | +$3.64K | ﹤0.01% | 893 |
|
|
2024
Q3 | $2K | Buy |
59
+40
| +211% | +$1.36K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $1K | Buy |
19
+1
| +6% | +$53 | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-140
| Closed | -$4K | – | 1262 |
|
|
2023
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 849 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1168 |
|
|
2022
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 954 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 864 |
|