Carson Wealth (CWM LLC)’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 | $10.2M | Buy |
154,278
+55,278
| +56% | +$3.39M | 0.03% | 552 |
|
|
2025
Q4 | $5.26M | Buy |
99,000
+80,260
| +428% | +$3.28M | 0.01% | 747 |
|
|
2025
Q3 | $616K | Buy |
18,740
+112
| +0.6% | +$3.48K | ﹤0.01% | 1684 |
|
|
2025
Q2 | $550K | Buy |
18,628
+354
| +2% | +$9.56K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $557K | Buy |
18,274
+7,757
| +74% | +$272K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $397K | Buy |
10,517
+1,984
| +23% | +$82.4K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $329K | Buy |
8,533
+4,882
| +134% | +$166K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $145K | Buy |
3,651
+596
| +20% | +$23.1K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $103K | Buy |
3,055
+332
| +12% | +$9.71K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $93K | Buy |
2,723
+769
| +39% | +$20.8K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $57K | Buy |
1,954
+358
| +22% | +$11.2K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $54K | Buy |
1,596
+359
| +29% | +$13K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $53K | Buy |
1,237
+154
| +14% | +$7.42K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $49K | Sell |
1,083
-144
| -12% | -$6.27K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $41K | Buy |
1,227
+211
| +21% | +$9.85K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $46K | Buy |
1,016
+61
| +6% | +$3.96K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $86K | Buy |
955
+456
| +91% | +$33.1K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $30K | Buy |
+499
| New | +$25K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q1 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q3 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q2 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q1 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q4 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q3 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q2 | $15K | Hold |
401
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q1 | $15K | Buy |
401
+309
| +336% | +$8.84K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $2K | Buy |
92
+4
| +5% | +$135 | ﹤0.01% | 1705 |
|
|
2018
Q3 | $4K | Buy |
88
+28
| +47% | +$1.22K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $3K | Sell |
60
-188
| -76% | -$9.45K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $11K | Hold |
248
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $13K | Hold |
248
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $12K | Hold |
248
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 801 |
|
|
2017
Q1 | $9K | Sell |
248
-38
| -13% | -$1.33K | ﹤0.01% | 763 |
|
|
2016
Q4 | $8K | Buy |
+286
| New | +$7.76K | ﹤0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-92
| Closed | -$2K | – | 140 |
|
|
2013
Q4 | $2K | Buy |
+92
| New | +$2.04K | ﹤0.01% | 583 |
|
Other funds holding AA
VPM
VCM
