Capital Investment Advisory Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,336
| Closed | -$202K | – | 1001 |
|
2024
Q4 | $202K | Hold |
5,336
| – | – | 0.02% | 487 |
|
2024
Q3 | $206K | Hold |
5,336
| – | – | 0.02% | 495 |
|
2024
Q2 | $212K | Buy |
+5,336
| New | +$212K | 0.02% | 482 |
|
2023
Q2 | – | Sell |
-5,094
| Closed | -$217K | – | 876 |
|
2023
Q1 | $217K | Hold |
5,094
| – | – | 0.03% | 439 |
|
2022
Q4 | $232K | Buy |
+5,094
| New | +$232K | 0.03% | 422 |
|
2022
Q3 | – | Sell |
-5,094
| Closed | -$232K | – | 804 |
|
2022
Q2 | $232K | Sell |
5,094
-31
| -0.6% | -$1.41K | 0.03% | 417 |
|
2022
Q1 | $461K | Sell |
5,125
-25
| -0.5% | -$2.25K | 0.05% | 300 |
|
2021
Q4 | $307K | Hold |
5,150
| – | – | 0.04% | 372 |
|
2021
Q3 | $252K | Buy |
+5,150
| New | +$252K | 0.03% | 395 |
|
2019
Q4 | – | Sell |
-152
| Closed | -$3K | – | 550 |
|
2019
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 1193 |
|
2019
Q2 | $3K | Buy |
152
+24
| +19% | +$474 | ﹤0.01% | 1207 |
|
2019
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 998 |
|
2018
Q4 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 991 |
|