Eads & Heald Wealth Management’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 |
-7,783
| Closed | -$237K | – | 135 |
|
|
2025
Q1 | $237K | Sell |
7,783
-620
| -7% | -$18.9K | 0.12% | 132 |
|
|
2024
Q4 | $317K | Hold |
8,403
| – | – | 0.16% | 122 |
|
|
2024
Q3 | $324K | Buy |
8,403
+517
| +7% | +$19.9K | 0.15% | 122 |
|
|
2024
Q2 | $314K | Sell |
7,886
-547
| -6% | -$21.8K | 0.15% | 119 |
|
|
2024
Q1 | $285K | Sell |
8,433
-536
| -6% | -$18.1K | 0.13% | 125 |
|
|
2023
Q4 | $305K | Sell |
8,969
-6,685
| -43% | -$227K | 0.15% | 121 |
|
|
2023
Q3 | $455K | Sell |
15,654
-1,165
| -7% | -$33.9K | 0.24% | 111 |
|
|
2023
Q2 | $571K | Sell |
16,819
-3,275
| -16% | -$111K | 0.28% | 106 |
|
|
2023
Q1 | $855K | Sell |
20,094
-905
| -4% | -$38.5K | 0.42% | 92 |
|
|
2022
Q4 | $955K | Buy |
20,999
+1,520
| +8% | +$69.1K | 0.49% | 84 |
|
|
2022
Q3 | $656K | Sell |
19,479
-4,034
| -17% | -$136K | 0.37% | 98 |
|
|
2022
Q2 | $1.07M | Buy |
23,513
+210
| +0.9% | +$9.57K | 0.58% | 80 |
|
|
2022
Q1 | $2.1M | Sell |
23,303
-1,785
| -7% | -$161K | 0.97% | 49 |
|
|
2021
Q4 | $1.5M | Sell |
25,088
-700
| -3% | -$41.7K | 0.65% | 73 |
|
|
2021
Q3 | $1.26M | Buy |
25,788
+320
| +1% | +$15.7K | 0.61% | 78 |
|
|
2021
Q2 | $938K | Buy |
+25,468
| New | +$938K | 0.46% | 89 |
|