De Lisle Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$610K | – | 177 |
|
|
2025
Q1 | $610K | Hold |
20,000
| – | – | 0.1% | 159 |
|
|
2024
Q4 | $756K | Hold |
20,000
| – | – | 0.11% | 158 |
|
|
2024
Q3 | $772K | Hold |
20,000
| – | – | 0.13% | 155 |
|
|
2024
Q2 | $796K | Hold |
20,000
| – | – | 0.17% | 135 |
|
|
2024
Q1 | $675K | Buy |
+20,000
| New | +$675K | 0.16% | 138 |
|