Carmel Capital Partners’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 |
-37,546
| Closed | -$1.15M | – | 155 |
|
|
2025
Q1 | $1.15M | Buy |
37,546
+14,884
| +66% | +$454K | 0.45% | 56 |
|
|
2024
Q4 | $856K | Buy |
22,662
+1,961
| +9% | +$74.1K | 0.35% | 60 |
|
|
2024
Q3 | $799K | Sell |
20,701
-13,525
| -40% | -$522K | 0.31% | 68 |
|
|
2024
Q2 | $1.36M | Buy |
34,226
+1,101
| +3% | +$43.8K | 0.57% | 37 |
|
|
2024
Q1 | $1.12M | Buy |
33,125
+4,046
| +14% | +$137K | 0.46% | 44 |
|
|
2023
Q4 | $989K | Sell |
29,079
-13,226
| -31% | -$450K | 0.5% | 45 |
|
|
2023
Q3 | $1.23M | Buy |
42,305
+1,323
| +3% | +$38.4K | 0.55% | 35 |
|
|
2023
Q2 | $1.39M | Buy |
40,982
+12,567
| +44% | +$426K | 0.72% | 28 |
|
|
2023
Q1 | $1.21M | Buy |
28,415
+986
| +4% | +$42K | 0.72% | 24 |
|
|
2022
Q4 | $1.25M | Buy |
27,429
+3,242
| +13% | +$147K | 0.86% | 20 |
|
|
2022
Q3 | $814K | Buy |
24,187
+6,507
| +37% | +$219K | 0.79% | 36 |
|
|
2022
Q2 | $806K | Buy |
+17,680
| New | +$806K | 0.75% | 44 |
|