CoreCap Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44K | Sell |
320
-11
| -3% | -$325 | ﹤0.01% | 1887 |
|
|
2025
Q1 | $10.1K | Buy |
331
+5
| +2% | +$153 | ﹤0.01% | 1805 |
|
|
2024
Q4 | $12.3K | Buy |
326
+11
| +3% | +$416 | ﹤0.01% | 1700 |
|
|
2024
Q3 | $12.2K | Buy |
+315
| New | +$12.2K | ﹤0.01% | 1728 |
|
|
2024
Q2 | – | Sell |
-808
| Closed | -$27.3K | – | 1605 |
|
|
2024
Q1 | $27.3K | Buy |
+808
| New | +$27.3K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $14K | Buy |
+308
| New | +$14K | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-308
| Closed | -$14K | – | 542 |
|
|
2022
Q2 | $14K | Buy |
+308
| New | +$14K | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-821
| Closed | -$49K | – | 551 |
|
|
2021
Q4 | $49K | Buy |
+821
| New | +$49K | ﹤0.01% | 1002 |
|