Diversified Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
7,314
-1,432
| -16% | -$42.3K | ﹤0.01% | 855 |
|
|
2025
Q1 | $267K | Buy |
8,746
+3
| +0% | +$92 | 0.01% | 769 |
|
|
2024
Q4 | $330K | Buy |
8,743
+5
| +0.1% | +$189 | 0.01% | 721 |
|
|
2024
Q3 | $337K | Buy |
8,738
+226
| +3% | +$8.72K | 0.01% | 704 |
|
|
2024
Q2 | $339K | Buy |
8,512
+762
| +10% | +$30.3K | 0.01% | 650 |
|
|
2024
Q1 | $262K | Buy |
7,750
+416
| +6% | +$14.1K | 0.01% | 681 |
|
|
2023
Q4 | $249K | Buy |
+7,334
| New | +$249K | 0.01% | 714 |
|
|
2015
Q1 | – | Sell |
-4,359
| Closed | -$165K | – | 491 |
|
|
2014
Q4 | $165K | Buy |
+4,359
| New | +$165K | 0.01% | 488 |
|