Dimensional Fund Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
9,796,020
+2,992,934
| +44% | +$88.3M | 0.07% | 317 |
|
|
2025
Q1 | $207M | Buy |
6,803,086
+1,721,222
| +34% | +$52.5M | 0.05% | 449 |
|
|
2024
Q4 | $192M | Sell |
5,081,864
-2,090,984
| -29% | -$79M | 0.05% | 516 |
|
|
2024
Q3 | $277M | Buy |
7,172,848
+507,742
| +8% | +$19.6M | 0.07% | 318 |
|
|
2024
Q2 | $265M | Buy |
6,665,106
+390,930
| +6% | +$15.6M | 0.07% | 303 |
|
|
2024
Q1 | $212M | Buy |
6,274,176
+1,961,836
| +45% | +$66.3M | 0.06% | 407 |
|
|
2023
Q4 | $147M | Buy |
4,312,340
+1,104,423
| +34% | +$37.6M | 0.04% | 591 |
|
|
2023
Q3 | $93.2M | Sell |
3,207,917
-267,288
| -8% | -$7.77M | 0.03% | 858 |
|
|
2023
Q2 | $118M | Sell |
3,475,205
-92,460
| -3% | -$3.14M | 0.04% | 694 |
|
|
2023
Q1 | $152M | Buy |
3,567,665
+225,712
| +7% | +$9.61M | 0.05% | 485 |
|
|
2022
Q4 | $152K | Buy |
3,341,953
+168,293
| +5% | +$7.65K | 0.04% | 477 |
|
|
2022
Q3 | $107M | Sell |
3,173,660
-610,238
| -16% | -$20.5M | 0.04% | 644 |
|
|
2022
Q2 | $172M | Sell |
3,783,898
-1,110,225
| -23% | -$50.6M | 0.06% | 362 |
|
|
2022
Q1 | $441M | Sell |
4,894,123
-1,330,514
| -21% | -$120M | 0.14% | 114 |
|
|
2021
Q4 | $371M | Sell |
6,224,637
-337,284
| -5% | -$20.1M | 0.11% | 143 |
|
|
2021
Q3 | $321M | Sell |
6,561,921
-1,010,134
| -13% | -$49.4M | 0.1% | 162 |
|
|
2021
Q2 | $279M | Sell |
7,572,055
-850,460
| -10% | -$31.3M | 0.09% | 206 |
|
|
2021
Q1 | $274M | Buy |
8,422,515
+435,352
| +5% | +$14.1M | 0.09% | 207 |
|
|
2020
Q4 | $184M | Buy |
7,987,163
+173,499
| +2% | +$4M | 0.07% | 315 |
|
|
2020
Q3 | $90.9M | Buy |
7,813,664
+704,980
| +10% | +$8.2M | 0.04% | 652 |
|
|
2020
Q2 | $79.9M | Sell |
7,108,684
-197,657
| -3% | -$2.22M | 0.04% | 751 |
|
|
2020
Q1 | $45M | Sell |
7,306,341
-182,999
| -2% | -$1.13M | 0.02% | 1104 |
|
|
2019
Q4 | $161M | Buy |
7,489,340
+754,009
| +11% | +$16.2M | 0.06% | 381 |
|
|
2019
Q3 | $135M | Buy |
6,735,331
+1,355,962
| +25% | +$27.2M | 0.05% | 454 |
|
|
2019
Q2 | $126M | Buy |
5,379,369
+389,378
| +8% | +$9.12M | 0.05% | 501 |
|
|
2019
Q1 | $141M | Buy |
4,989,991
+285,462
| +6% | +$8.04M | 0.06% | 403 |
|
|
2018
Q4 | $125M | Buy |
4,704,529
+393,862
| +9% | +$10.5M | 0.06% | 374 |
|
|
2018
Q3 | $174M | Buy |
4,310,667
+831,410
| +24% | +$33.6M | 0.07% | 291 |
|
|
2018
Q2 | $163M | Buy |
3,479,257
+437,117
| +14% | +$20.5M | 0.07% | 321 |
|
|
2018
Q1 | $137M | Buy |
3,042,140
+274,757
| +10% | +$12.4M | 0.06% | 404 |
|
|
2017
Q4 | $149M | Buy |
2,767,383
+66,699
| +2% | +$3.59M | 0.06% | 366 |
|
|
2017
Q3 | $126M | Buy |
2,700,684
+1,264,324
| +88% | +$58.9M | 0.06% | 436 |
|
|
2017
Q2 | $46.9M | Buy |
1,436,360
+53,096
| +4% | +$1.73M | 0.02% | 1313 |
|
|
2017
Q1 | $47.6M | Sell |
1,383,264
-15,353
| -1% | -$528K | 0.02% | 1237 |
|
|
2016
Q4 | $39.3M | Sell |
1,398,617
-11,861,339
| -89% | -$333M | 0.02% | 1398 |
|
|
2016
Q3 | $134M | Sell |
13,259,956
-116,203
| -0.9% | -$1.18M | 0.07% | 285 |
|
|
2016
Q2 | $124M | Sell |
13,376,159
-359,248
| -3% | -$3.33M | 0.07% | 294 |
|
|
2016
Q1 | $132M | Buy |
13,735,407
+451,112
| +3% | +$4.32M | 0.08% | 250 |
|
|
2015
Q4 | $131M | Sell |
13,284,295
-435,725
| -3% | -$4.3M | 0.08% | 235 |
|
|
2015
Q3 | $133M | Buy |
13,720,020
+2,850,559
| +26% | +$27.5M | 0.09% | 221 |
|
|
2015
Q2 | $121M | Buy |
10,869,461
+208,352
| +2% | +$2.32M | 0.07% | 281 |
|
|
2015
Q1 | $138M | Sell |
10,661,109
-1,040,709
| -9% | -$13.4M | 0.09% | 233 |
|
|
2014
Q4 | $185M | Buy |
11,701,818
+256,650
| +2% | +$4.05M | 0.12% | 130 |
|
|
2014
Q3 | $184M | Sell |
11,445,168
-10,257
| -0.1% | -$165K | 0.13% | 120 |
|
|
2014
Q2 | $171M | Buy |
11,455,425
+170,354
| +2% | +$2.54M | 0.12% | 131 |
|
|
2014
Q1 | $145M | Buy |
11,285,071
+324,316
| +3% | +$4.17M | 0.11% | 165 |
|
|
2013
Q4 | $117M | Buy |
10,960,755
+171,834
| +2% | +$1.83M | 0.09% | 200 |
|
|
2013
Q3 | $87.6M | Sell |
10,788,921
-190,866
| -2% | -$1.55M | 0.08% | 272 |
|
|
2013
Q2 | $85.9M | Buy |
+10,979,787
| New | +$85.9M | 0.08% | 247 |
|