Carson Wealth (CWM LLC)’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
18,628
+354
| +2% | +$10.5K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $557K | Buy |
18,274
+7,757
| +74% | +$236K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $397K | Buy |
10,517
+1,984
| +23% | +$74.9K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $329K | Buy |
8,533
+4,882
| +134% | +$188K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $145K | Buy |
3,651
+596
| +20% | +$23.7K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $103K | Buy |
3,055
+332
| +12% | +$11.2K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $93K | Buy |
2,723
+769
| +39% | +$26.3K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $57K | Buy |
1,954
+358
| +22% | +$10.4K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $54K | Buy |
1,596
+359
| +29% | +$12.1K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $53K | Buy |
1,237
+154
| +14% | +$6.6K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $49K | Sell |
1,083
-144
| -12% | -$6.52K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $41K | Buy |
1,227
+211
| +21% | +$7.05K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $46K | Buy |
1,016
+61
| +6% | +$2.76K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $86K | Buy |
955
+456
| +91% | +$41.1K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $30K | Buy |
+499
| New | +$30K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q4 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q3 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q2 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q1 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q4 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q3 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q2 | $15K | Hold |
401
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q1 | $15K | Buy |
401
+309
| +336% | +$11.6K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $2K | Buy |
92
+4
| +5% | +$87 | ﹤0.01% | 1699 |
|
|
2018
Q3 | $4K | Buy |
88
+28
| +47% | +$1.27K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $3K | Sell |
60
-188
| -76% | -$9.4K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $11K | Hold |
248
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $13K | Hold |
248
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $12K | Hold |
248
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 800 |
|
|
2017
Q1 | $9K | Sell |
248
-38
| -13% | -$1.38K | ﹤0.01% | 762 |
|
|
2016
Q4 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 759 |
|
|
2014
Q1 | – | Sell |
-92
| Closed | -$2K | – | 139 |
|
|
2013
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 534 |
|