Cresset Asset Management’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 |
-7,672
| Closed | -$290K | – | 1649 |
|
|
2024
Q4 | $290K | Sell |
7,672
-223,226
| -97% | -$8.43M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $8.91M | Sell |
230,898
-11,131
| -5% | -$429K | 0.03% | 330 |
|
|
2024
Q2 | $9.63M | Buy |
+242,029
| New | +$9.63M | 0.04% | 283 |
|
|
2023
Q1 | – | Sell |
-5,504
| Closed | -$250K | – | 815 |
|
|
2022
Q4 | $250K | Buy |
+5,504
| New | +$250K | ﹤0.01% | 583 |
|
|
2022
Q3 | – | Sell |
-5,493
| Closed | -$250K | – | 881 |
|
|
2022
Q2 | $250K | Sell |
5,493
-1,516
| -22% | -$69K | ﹤0.01% | 761 |
|
|
2022
Q1 | $631K | Buy |
7,009
+1,011
| +17% | +$91K | 0.01% | 532 |
|
|
2021
Q4 | $357K | Buy |
5,998
+392
| +7% | +$23.3K | ﹤0.01% | 814 |
|
|
2021
Q3 | $274K | Buy |
+5,606
| New | +$274K | ﹤0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-16,333
| Closed | -$101K | – | 654 |
|
|
2020
Q1 | $101K | Buy |
16,333
+770
| +5% | +$4.76K | ﹤0.01% | 552 |
|
|
2019
Q4 | $335K | Buy |
15,563
+31
| +0.2% | +$667 | 0.01% | 393 |
|
|
2019
Q3 | $312K | Buy |
15,532
+123
| +0.8% | +$2.47K | 0.01% | 369 |
|
|
2019
Q2 | $361K | Buy |
15,409
+17
| +0.1% | +$398 | 0.01% | 300 |
|
|
2019
Q1 | $433K | Buy |
15,392
+5,506
| +56% | +$155K | 0.02% | 201 |
|
|
2018
Q4 | $263K | Buy |
+9,886
| New | +$263K | 0.02% | 176 |
|