Douglas Lane & Associates’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 | $62.3M | Sell |
939,453
-323,533
| -26% | -$19.8M | 0.9% | 42 |
|
|
2025
Q4 | $67.1M | Sell |
1,262,986
-30,552
| -2% | -$1.25M | 0.92% | 40 |
|
|
2025
Q3 | $42.5M | Sell |
1,293,538
-16,027
| -1% | -$498K | 0.59% | 71 |
|
|
2025
Q2 | $38.6M | Sell |
1,309,565
-92,319
| -7% | -$2.49M | 0.56% | 71 |
|
|
2025
Q1 | $42.8M | Buy |
1,401,884
+13,194
| +1% | +$462K | 0.63% | 64 |
|
|
2024
Q4 | $52.5M | Sell |
1,388,690
-33,265
| -2% | -$1.38M | 0.74% | 51 |
|
|
2024
Q3 | $54.9M | Buy |
1,421,955
+27,217
| +2% | +$928K | 0.75% | 53 |
|
|
2024
Q2 | $55.5M | Buy |
1,394,738
+43,018
| +3% | +$1.66M | 0.79% | 50 |
|
|
2024
Q1 | $45.7M | Buy |
1,351,720
+154,403
| +13% | +$4.52M | 0.65% | 61 |
|
|
2023
Q4 | $40.7M | Buy |
1,197,317
+173,367
| +17% | +$4.69M | 0.63% | 63 |
|
|
2023
Q3 | $29.8M | Buy |
1,023,950
+297,985
| +41% | +$9.34M | 0.5% | 74 |
|
|
2023
Q2 | $24.6M | Buy |
725,965
+231,078
| +47% | +$8.4M | 0.4% | 89 |
|
|
2023
Q1 | $21.1M | Buy |
494,887
+141,461
| +40% | +$6.82M | 0.35% | 92 |
|
|
2022
Q4 | $16.1M | Buy |
+353,426
| New | +$15.4M | 0.27% | 100 |
|
|
2018
Q1 | – | Sell |
-4,641
| Closed | -$250K | – | 196 |
|
|
2017
Q4 | $250K | Sell |
4,641
-15,792
| -77% | -$722K | 0.01% | 187 |
|
|
2017
Q3 | $953K | Sell |
20,433
-78,289
| -79% | -$3.13M | 0.02% | 147 |
|
|
2017
Q2 | $3.22M | Sell |
98,722
-116,266
| -54% | -$3.77M | 0.08% | 121 |
|
|
2017
Q1 | $7.4M | Sell |
214,988
-443,868
| -67% | -$15.5M | 0.18% | 105 |
|
|
2016
Q4 | $18.5M | Sell |
658,856
-1,873,474
| -74% | -$50.9M | 0.47% | 79 |
|
|
2016
Q3 | $61.7M | Sell |
2,532,330
-27,898
| -1% | -$680K | 1.65% | 11 |
|
|
2016
Q2 | $57M | Sell |
2,560,228
-6,972
| -0.3% | -$163K | 1.64% | 12 |
|
|
2016
Q1 | $59.1M | Buy |
+2,567,200
| New | +$52.2M | 1.62% | 14 |
|
Other funds holding AA
VPM
VCM
