Cetera Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $366K | Buy |
10,831
+2,096
| +24% | +$61.3K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $297K | Buy |
+8,735
| New | +$236K | ﹤0.01% | 1437 |
|
|
2023
Q3 | – | Sell |
-6,236
| Closed | -$212K | – | 1701 |
|
|
2023
Q2 | $212K | Sell |
6,236
-2,058
| -25% | -$74.8K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $353K | Buy |
8,294
+1,564
| +23% | +$75.4K | 0.01% | 1205 |
|
|
2022
Q4 | $306K | Sell |
6,730
-6,322
| -48% | -$275K | 0.01% | 1226 |
|
|
2022
Q3 | $0 | Buy |
13,052
+6,661
| +104% | +$311K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $291K | Sell |
6,391
-679
| -10% | -$44K | 0.01% | 1058 |
|
|
2022
Q1 | $637K | Buy |
7,070
+2,670
| +61% | +$194K | 0.01% | 781 |
|
|
2021
Q4 | $262K | Buy |
+4,400
| New | +$220K | 0.01% | 1185 |
|
|
2016
Q3 | – | Sell |
-6,343
| Closed | -$141K | – | 771 |
|
|
2016
Q2 | $141K | Sell |
6,343
-2,151
| -25% | -$50.3K | 0.01% | 717 |
|
|
2016
Q1 | $194K | Buy |
8,494
+202
| +2% | +$4.11K | 0.02% | 638 |
|
|
2015
Q4 | $195K | Buy |
8,292
+1,318
| +19% | +$29.4K | 0.02% | 637 |
|
|
2015
Q3 | $158K | Buy |
6,974
+1,569
| +29% | +$36.7K | 0.02% | 617 |
|
|
2015
Q2 | $142K | Sell |
5,405
-1,114
| -17% | -$34.5K | 0.01% | 667 |
|
|
2015
Q1 | $201K | Sell |
6,519
-1,990
| -23% | -$71.5K | 0.02% | 633 |
|
|
2014
Q4 | $323K | Buy |
8,509
+3,733
| +78% | +$145K | 0.03% | 465 |
|
|
2014
Q3 | $186K | Buy |
4,776
+12
| +0.3% | +$470 | 0.02% | 564 |
|
|
2014
Q2 | $168K | Sell |
4,764
-916
| -16% | -$30K | 0.02% | 557 |
|
|
2014
Q1 | $175K | Buy |
5,680
+1,130
| +25% | +$31.4K | 0.02% | 507 |
|
|
2013
Q4 | $116K | Sell |
4,550
-1,290
| -22% | -$28.6K | 0.02% | 482 |
|
|
2013
Q3 | $114K | Buy |
5,840
+1,339
| +30% | +$25.9K | 0.02% | 426 |
|
|
2013
Q2 | $85K | Buy |
+4,501
| New | +$90.1K | 0.02% | 375 |
|
Other funds holding AA
SPC
