Capital Investment Advisory Services’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Hold	5,353	–	–	0.03%	472
2025 Q4	$284K	Buy	+5,353	New	+$219K	0.02%	509
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	+$206K	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	+$222K	0.03%	422
2022 Q3	–	Sell	-5,094	Closed	-$232K	–	804
2022 Q2	$232K	Sell	5,094 -31	-0.6%	-$2.01K	0.03%	417
2022 Q1	$461K	Sell	5,125 -25	-0.5%	-$1.82K	0.05%	300
2021 Q4	$307K	Hold	5,150	–	–	0.04%	372
2021 Q3	$252K	Buy	+5,150	New	+$218K	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%	+$598	﹤0.01%	1207
2019 Q1	$4K	Hold	128	–	–	﹤0.01%	998
2018 Q4	$3K	Buy	+128	New	+$4.3K	﹤0.01%	991