Edge Wealth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36
| Closed | -$2K | – | 92 |
|
|
2021
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 561 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1.65K | ﹤0.01% | 492 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$1K | – | 496 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $1K | Sell |
26
-165,197
| -100% | -$3.36M | ﹤0.01% | 392 |
|
|
2015
Q4 | $3.92M | Buy |
165,223
+26,047
| +19% | +$581K | 1.48% | 25 |
|
|
2015
Q3 | $3.18M | Sell |
139,176
-32,373
| -19% | -$758K | 1.2% | 31 |
|
|
2015
Q2 | $4.62M | Buy |
171,549
+171,523
| +659,704% | +$5.32M | 1.58% | 24 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $1K | Buy |
26
+3
| +13% | +$116 | ﹤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% | -$11.6K | ﹤0.01% | 378 |
|
|
2013
Q4 | $11K | Hold |
439
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $9K | Sell |
439
-4,578
| -91% | -$88.6K | 0.01% | 245 |
|
|
2013
Q2 | $95K | Buy |
+5,017
| New | +$100K | 0.06% | 93 |
|
Other funds holding AA
SCP
Edge Wealth Management's AA Position: Q1 2022 in Review
Edge Wealth Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 36 shares — an estimated $2K sold.
Edge Wealth Management first reported a position in AA in Q2 2013 and held it in 31 quarters. The position peaked at $4.62M in Q2 2015. 587 funds tracked by Wall St. Rank hold AA as of Q1 2022.
- Edge Wealth Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 36 Alcoa shares in Q1 2022, an estimated $2K.
- Edge Wealth Management first reported a position in Alcoa in Q2 2013 and held it in 31 quarters.
- Edge Wealth Management's Alcoa position peaked at $4.62M in Q2 2015.
- 587 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.