Commonwealth Equity Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
85,781
-6,854
| -7% | -$202K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $2.83M | Buy |
92,635
+10,485
| +13% | +$320K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $3.1M | Sell |
82,150
-8,045
| -9% | -$304K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $3.48M | Sell |
90,195
-222,948
| -71% | -$8.6M | 0.01% | 1479 |
|
|
2024
Q2 | $12.5M | Buy |
313,143
+252,261
| +414% | +$10M | 0.02% | 710 |
|
|
2024
Q1 | $2.06M | Buy |
60,882
+1,422
| +2% | +$48K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $2.02M | Buy |
59,460
+5,775
| +11% | +$196K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.56M | Sell |
53,685
-158,786
| -75% | -$4.61M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $7.21M | Buy |
212,471
+174,592
| +461% | +$5.92M | 0.01% | 847 |
|
|
2023
Q1 | $1.61K | Buy |
37,879
+4,635
| +14% | +$197 | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.51M | Sell |
33,244
-982
| -3% | -$44.6K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $1.15M | Buy |
34,226
+6,978
| +26% | +$235K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $1.24M | Sell |
27,248
-1,198
| -4% | -$54.6K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.56M | Sell |
28,446
-7,395
| -21% | -$666K | 0.01% | 1343 |
|
|
2021
Q4 | $2.14M | Sell |
35,841
-15,518
| -30% | -$924K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $2.51M | Buy |
51,359
+27,291
| +113% | +$1.34M | 0.01% | 1293 |
|
|
2021
Q2 | $886K | Sell |
24,068
-1,206
| -5% | -$44.4K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $821K | Sell |
25,274
-1,614
| -6% | -$52.4K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $619K | Buy |
26,888
+3
| +0% | +$69 | ﹤0.01% | 2001 |
|
|
2020
Q3 | $312K | Sell |
26,885
-698
| -3% | -$8.1K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $310K | Buy |
27,583
+1,827
| +7% | +$20.5K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $158K | Buy |
25,756
+2,656
| +11% | +$16.3K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $496K | Sell |
23,100
-8,950
| -28% | -$192K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $643K | Sell |
32,050
-1,353
| -4% | -$27.1K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $781K | Buy |
33,403
+373
| +1% | +$8.72K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $930K | Buy |
33,030
+324
| +1% | +$9.12K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $869K | Buy |
32,706
+2,206
| +7% | +$58.6K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $1.23M | Buy |
30,500
+4,475
| +17% | +$181K | 0.01% | 1184 |
|
|
2018
Q2 | $1.22M | Sell |
26,025
-220
| -0.8% | -$10.3K | 0.01% | 1177 |
|
|
2018
Q1 | $1.18M | Sell |
26,245
-3,530
| -12% | -$159K | 0.01% | 1161 |
|
|
2017
Q4 | $1.6M | Sell |
29,775
-5,076
| -15% | -$273K | 0.01% | 961 |
|
|
2017
Q3 | $1.63M | Sell |
34,851
-4,554
| -12% | -$212K | 0.01% | 916 |
|
|
2017
Q2 | $1.29M | Sell |
39,405
-738
| -2% | -$24.1K | 0.01% | 1016 |
|
|
2017
Q1 | $1.38M | Buy |
40,143
+1,198
| +3% | +$41.2K | 0.01% | 954 |
|
|
2016
Q4 | $1.09M | Sell |
38,945
-107,675
| -73% | -$3.02M | 0.01% | 988 |
|
|
2016
Q3 | $3.57M | Sell |
146,620
-10,068
| -6% | -$245K | 0.03% | 472 |
|
|
2016
Q2 | $3.49M | Buy |
156,688
+4,034
| +3% | +$89.9K | 0.03% | 458 |
|
|
2016
Q1 | $3.51M | Sell |
152,654
-6,650
| -4% | -$153K | 0.03% | 448 |
|
|
2015
Q4 | $3.78M | Buy |
159,304
+17,676
| +12% | +$419K | 0.04% | 414 |
|
|
2015
Q3 | $3.29M | Sell |
141,628
-32,669
| -19% | -$758K | 0.03% | 431 |
|
|
2015
Q2 | $4.67M | Buy |
174,297
+14,994
| +9% | +$402K | 0.05% | 348 |
|
|
2015
Q1 | $4.95M | Buy |
159,303
+30,581
| +24% | +$949K | 0.05% | 320 |
|
|
2014
Q4 | $4.88M | Buy |
128,722
+8,426
| +7% | +$320K | 0.05% | 297 |
|
|
2014
Q3 | $4.65M | Buy |
120,296
+2,775
| +2% | +$107K | 0.06% | 304 |
|
|
2014
Q2 | $4.21M | Sell |
117,521
-20,860
| -15% | -$746K | 0.05% | 319 |
|
|
2014
Q1 | $4.28M | Buy |
138,381
+8,089
| +6% | +$250K | 0.06% | 285 |
|
|
2013
Q4 | $3.33M | Sell |
130,292
-102,102
| -44% | -$2.61M | 0.05% | 331 |
|
|
2013
Q3 | $4.54M | Buy |
232,394
+99,736
| +75% | +$1.95M | 0.07% | 254 |
|
|
2013
Q2 | $2.49M | Buy |
+132,658
| New | +$2.49M | 0.04% | 365 |
|