Corient Private Wealth’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Sell
10,007
-2,315
-19% -$68.3K ﹤0.01% 2080
2025
Q1
$376K Sell
12,322
-9,280
-43% -$283K ﹤0.01% 1736
2024
Q4
$816K Buy
21,602
+948
+5% +$35.8K ﹤0.01% 1393
2024
Q3
$797K Buy
20,654
+7,855
+61% +$303K ﹤0.01% 1488
2024
Q2
$509K Buy
12,799
+6,857
+115% +$273K ﹤0.01% 1627
2024
Q1
$201K Buy
+5,942
New +$201K ﹤0.01% 2096