Eagle Capital Management (New York)’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$485M Sell
16,446,791
-136,158
-0.8% -$4.02M 1.6% 24
2025
Q1
$506M Buy
16,582,949
+108,655
+0.7% +$3.31M 1.85% 22
2024
Q4
$622M Buy
16,474,294
+1,030,297
+7% +$38.9M 2.27% 21
2024
Q3
$596M Buy
15,443,997
+438,198
+3% +$16.9M 2.21% 22
2024
Q2
$597M Buy
+15,005,799
New +$597M 2.21% 23