Concourse Financial Group Securities’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$4.85K | – | 2 |
|
|
2024
Q4 | $4.85K | Hold |
125
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q3 | $4.82K | Sell |
125
-85
| -40% | -$3.28K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $8.35K | Buy |
210
+85
| +68% | +$3.38K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $4.22K | Hold |
125
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q4 | $4.25K | Hold |
125
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q3 | $3.63K | Hold |
125
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $4.24K | Hold |
125
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q1 | $5.32K | Hold |
125
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q4 | $5.68K | Buy |
+125
| New | +$5.68K | ﹤0.01% | 1813 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$11K | – | 1967 |
|
|
2022
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $15K | Buy |
250
+25
| +11% | +$1.5K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $11K | Buy |
225
+100
| +80% | +$4.89K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $5K | Buy |
125
+25
| +25% | +$1K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $3K | Sell |
100
-18
| -15% | -$540 | ﹤0.01% | 2039 |
|
|
2020
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q3 | $1K | Hold |
118
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q2 | $1K | Sell |
118
-214
| -64% | -$1.81K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $2K | Buy |
+332
| New | +$2K | ﹤0.01% | 1846 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q2 | – | Sell |
-379
| Closed | -$10K | – | 2193 |
|
|
2019
Q1 | $10K | Sell |
379
-300
| -44% | -$7.92K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $18K | Buy |
679
+479
| +240% | +$12.7K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1190 |
|