Edge Wealth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36
| Closed | -$2K | – | 92 |
|
|
2021
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$1K | – | 496 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $1K | Sell |
26
-165,197
| -100% | -$6.35M | ﹤0.01% | 392 |
|
|
2015
Q4 | $3.92M | Buy |
165,223
+26,047
| +19% | +$618K | 1.48% | 25 |
|
|
2015
Q3 | $3.18M | Sell |
139,176
-32,373
| -19% | -$741K | 1.2% | 31 |
|
|
2015
Q2 | $4.62M | Buy |
171,549
+171,523
| +659,704% | +$4.62M | 1.58% | 24 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $1K | Buy |
26
+3
| +13% | +$115 | ﹤0.01% | 397 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 387 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $1K | Sell |
23
-416
| -95% | -$18.1K | ﹤0.01% | 378 |
|
|
2013
Q4 | $11K | Hold |
439
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $9K | Sell |
439
-4,578
| -91% | -$93.9K | 0.01% | 245 |
|
|
2013
Q2 | $95K | Buy |
+5,017
| New | +$95K | 0.06% | 93 |
|