Creative Planning’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.67M | Buy |
115,693
+27,938
| +32% | +$1.71M | 0.01% | 874 |
|
|
2025
Q4 | $4.66M | Buy |
87,755
+54,502
| +164% | +$2.23M | ﹤0.01% | 1059 |
|
|
2025
Q3 | $1.09M | Buy |
33,253
+5,309
| +19% | +$165K | ﹤0.01% | 2032 |
|
|
2025
Q2 | $825K | Sell |
27,944
-1,262
| -4% | -$34.1K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $891K | Sell |
29,206
-7,705
| -21% | -$270K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $1.39M | Buy |
36,911
+5,094
| +16% | +$212K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $1.23M | Buy |
31,817
+7,964
| +33% | +$271K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $949K | Buy |
23,853
+4,828
| +25% | +$187K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $643K | Buy |
19,025
+4,854
| +34% | +$142K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $482K | Buy |
14,171
+1,549
| +12% | +$41.9K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $367K | Sell |
12,622
-7,145
| -36% | -$224K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $671K | Buy |
19,767
+4,656
| +31% | +$169K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $643K | Buy |
15,111
+2,319
| +18% | +$112K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $582K | Buy |
12,792
+1,422
| +13% | +$61.9K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $383K | Buy |
11,370
+1,748
| +18% | +$81.6K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $439K | Buy |
9,622
+101
| +1% | +$6.55K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $857K | Buy |
9,521
+2,717
| +40% | +$197K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $405K | Buy |
6,804
+1,637
| +32% | +$82K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $253K | Buy |
+5,167
| New | +$218K | ﹤0.01% | 1700 |
|
|
2021
Q1 | – | Sell |
-10,538
| Closed | -$243K | – | 2605 |
|
|
2020
Q4 | $243K | Buy |
+10,538
| New | +$183K | ﹤0.01% | 1755 |
|
|
2020
Q2 | – | Sell |
-10,621
| Closed | -$65K | – | 2012 |
|
|
2020
Q1 | $65K | Buy |
10,621
+862
| +9% | +$11.8K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $210K | Buy |
+9,759
| New | +$202K | ﹤0.01% | 1608 |
|
|
2019
Q3 | – | Sell |
-9,278
| Closed | -$217K | – | 1987 |
|
|
2019
Q2 | $217K | Buy |
9,278
+372
| +4% | +$9.27K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $251K | Sell |
8,906
-309
| -3% | -$8.84K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $245K | Buy |
9,215
+2,855
| +45% | +$96K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $257K | Sell |
6,360
-11,398
| -64% | -$495K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $832K | Sell |
17,758
-21
| -0.1% | -$1.06K | ﹤0.01% | 842 |
|
|
2018
Q1 | $799K | Sell |
17,779
-649
| -4% | -$32.1K | ﹤0.01% | 857 |
|
|
2017
Q4 | $993K | Buy |
18,428
+12,238
| +198% | +$560K | ﹤0.01% | 734 |
|
|
2017
Q3 | $289K | Buy |
6,190
+572
| +10% | +$22.9K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $183K | Sell |
5,618
-1,480
| -21% | -$48K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $244K | Buy |
7,098
+1,254
| +21% | +$43.9K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $164K | Buy |
+5,844
| New | +$159K | ﹤0.01% | 1519 |
|
|
2016
Q3 | – | Sell |
-32,722
| Closed | -$729K | – | 4547 |
|
|
2016
Q2 | $729K | Sell |
32,722
-21,767
| -40% | -$509K | 0.01% | 621 |
|
|
2016
Q1 | $1.25M | Sell |
54,489
-26,932
| -33% | -$548K | 0.01% | 436 |
|
|
2015
Q4 | $1.93M | Buy |
81,421
+353
| +0.4% | +$7.88K | 0.02% | 319 |
|
|
2015
Q3 | $1.88M | Buy |
81,068
+1,701
| +2% | +$39.8K | 0.02% | 308 |
|
|
2015
Q2 | $2.13M | Buy |
79,367
+46,814
| +144% | +$1.45M | 0.02% | 283 |
|
|
2015
Q1 | $1.01M | Buy |
32,553
+4,893
| +18% | +$176K | 0.01% | 454 |
|
|
2014
Q4 | $1.05M | Buy |
27,660
+19,333
| +232% | +$749K | 0.01% | 432 |
|
|
2014
Q3 | $322K | Sell |
8,327
-39,334
| -83% | -$1.54M | ﹤0.01% | 832 |
|
|
2014
Q2 | $1.71M | Buy |
47,661
+17,527
| +58% | +$575K | 0.02% | 259 |
|
|
2014
Q1 | $932K | Sell |
30,134
-3,828
| -11% | -$106K | 0.01% | 390 |
|
|
2013
Q4 | $868K | Buy |
33,962
+7,416
| +28% | +$164K | 0.01% | 347 |
|
|
2013
Q3 | $518K | Buy |
26,546
+1,936
| +8% | +$37.5K | 0.01% | 437 |
|
|
2013
Q2 | $462K | Buy |
+24,610
| New | +$493K | 0.01% | 428 |
|
Other funds holding AA
VPM
VCM
