Creative Planning’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
27,944
-1,262
| -4% | -$37.2K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $891K | Sell |
29,206
-7,705
| -21% | -$235K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $1.39M | Buy |
36,911
+5,094
| +16% | +$192K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $1.23M | Buy |
31,817
+7,964
| +33% | +$307K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $949K | Buy |
23,853
+4,828
| +25% | +$192K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $643K | Buy |
19,025
+4,854
| +34% | +$164K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $482K | Buy |
14,171
+1,549
| +12% | +$52.7K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $367K | Sell |
12,622
-7,145
| -36% | -$208K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $671K | Buy |
19,767
+4,656
| +31% | +$158K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $643K | Buy |
15,111
+2,319
| +18% | +$98.7K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $582K | Buy |
12,792
+1,422
| +13% | +$64.7K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $383K | Buy |
11,370
+1,748
| +18% | +$58.9K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $439K | Buy |
9,622
+101
| +1% | +$4.61K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $857K | Buy |
9,521
+2,717
| +40% | +$245K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $405K | Buy |
6,804
+1,637
| +32% | +$97.4K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $253K | Buy |
+5,167
| New | +$253K | ﹤0.01% | 1698 |
|
|
2021
Q1 | – | Sell |
-10,538
| Closed | -$243K | – | 2333 |
|
|
2020
Q4 | $243K | Buy |
+10,538
| New | +$243K | ﹤0.01% | 1727 |
|
|
2020
Q2 | – | Sell |
-10,621
| Closed | -$65K | – | 1815 |
|
|
2020
Q1 | $65K | Buy |
10,621
+862
| +9% | +$5.28K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $210K | Buy |
+9,759
| New | +$210K | ﹤0.01% | 1598 |
|
|
2019
Q3 | – | Sell |
-9,278
| Closed | -$217K | – | 1868 |
|
|
2019
Q2 | $217K | Buy |
9,278
+372
| +4% | +$8.7K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $251K | Sell |
8,906
-309
| -3% | -$8.71K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $245K | Buy |
9,215
+2,855
| +45% | +$75.9K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $257K | Sell |
6,360
-11,398
| -64% | -$461K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $832K | Sell |
17,758
-21
| -0.1% | -$984 | ﹤0.01% | 835 |
|
|
2018
Q1 | $799K | Sell |
17,779
-649
| -4% | -$29.2K | ﹤0.01% | 850 |
|
|
2017
Q4 | $993K | Buy |
18,428
+12,238
| +198% | +$659K | ﹤0.01% | 727 |
|
|
2017
Q3 | $289K | Buy |
6,190
+572
| +10% | +$26.7K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $183K | Sell |
5,618
-1,480
| -21% | -$48.2K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $244K | Buy |
7,098
+1,254
| +21% | +$43.1K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $164K | Buy |
+5,844
| New | +$164K | ﹤0.01% | 1509 |
|
|
2016
Q3 | – | Sell |
-32,722
| Closed | -$729K | – | 4351 |
|
|
2016
Q2 | $729K | Sell |
32,722
-21,767
| -40% | -$485K | 0.01% | 621 |
|
|
2016
Q1 | $1.25M | Sell |
54,489
-26,932
| -33% | -$620K | 0.01% | 436 |
|
|
2015
Q4 | $1.93M | Buy |
81,421
+353
| +0.4% | +$8.37K | 0.02% | 318 |
|
|
2015
Q3 | $1.88M | Buy |
81,068
+1,701
| +2% | +$39.5K | 0.02% | 308 |
|
|
2015
Q2 | $2.13M | Buy |
79,367
+46,814
| +144% | +$1.25M | 0.02% | 283 |
|
|
2015
Q1 | $1.01M | Buy |
32,553
+4,893
| +18% | +$152K | 0.01% | 453 |
|
|
2014
Q4 | $1.05M | Buy |
27,660
+19,333
| +232% | +$734K | 0.01% | 431 |
|
|
2014
Q3 | $322K | Sell |
8,327
-39,334
| -83% | -$1.52M | ﹤0.01% | 831 |
|
|
2014
Q2 | $1.71M | Buy |
47,661
+17,527
| +58% | +$627K | 0.02% | 259 |
|
|
2014
Q1 | $932K | Sell |
30,134
-3,828
| -11% | -$118K | 0.01% | 390 |
|
|
2013
Q4 | $868K | Buy |
33,962
+7,416
| +28% | +$190K | 0.01% | 347 |
|
|
2013
Q3 | $518K | Buy |
26,546
+1,936
| +8% | +$37.8K | 0.01% | 437 |
|
|
2013
Q2 | $462K | Buy |
+24,610
| New | +$462K | 0.01% | 428 |
|