CAPTRUST Financial 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 | $343K | Buy |
11,617
+452
| +4% | +$13.3K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $341K | Buy |
11,165
+4,596
| +70% | +$140K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $248K | Buy |
6,569
+361
| +6% | +$13.6K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $240K | Buy |
6,208
+1,050
| +20% | +$40.5K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $205K | Buy |
+5,158
| New | +$205K | ﹤0.01% | 2027 |
|
|
2024
Q1 | – | Sell |
-8,365
| Closed | -$284K | – | 2135 |
|
|
2023
Q4 | $284K | Buy |
8,365
+939
| +13% | +$31.9K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $216K | Buy |
7,426
+617
| +9% | +$17.9K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $231K | Sell |
6,809
-984
| -13% | -$33.4K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $332K | Buy |
7,793
+475
| +6% | +$20.2K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $333K | Sell |
7,318
-211
| -3% | -$9.59K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $253K | Buy |
7,529
+1,986
| +36% | +$66.7K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $253K | Sell |
5,543
-753
| -12% | -$34.4K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $567K | Buy |
6,296
+1,372
| +28% | +$124K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $293K | Buy |
4,924
+1,008
| +26% | +$60K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $192K | Sell |
3,916
-1,130
| -22% | -$55.4K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $186K | Sell |
5,046
-159
| -3% | -$5.86K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $169K | Buy |
5,205
+4,095
| +369% | +$133K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $26K | Buy |
1,110
+288
| +35% | +$6.75K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $9K | Buy |
822
+8
| +1% | +$88 | ﹤0.01% | 2311 |
|
|
2020
Q2 | $9K | Buy |
+814
| New | +$9K | ﹤0.01% | 2205 |
|
|
2019
Q4 | – | Sell |
-1,180
| Closed | -$24K | – | 1009 |
|
|
2019
Q3 | $24K | Sell |
1,180
-60
| -5% | -$1.22K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $29K | Buy |
1,240
+200
| +19% | +$4.68K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $29K | Sell |
1,040
-283
| -21% | -$7.89K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $35K | Sell |
1,323
-92
| -7% | -$2.43K | ﹤0.01% | 866 |
|
|
2018
Q3 | $57K | Buy |
1,415
+812
| +135% | +$32.7K | ﹤0.01% | 737 |
|
|
2018
Q2 | $28K | Sell |
603
-104
| -15% | -$4.83K | ﹤0.01% | 847 |
|
|
2018
Q1 | $31K | Sell |
707
-173
| -20% | -$7.59K | ﹤0.01% | 713 |
|
|
2017
Q4 | $47K | Buy |
+880
| New | +$47K | ﹤0.01% | 602 |
|