Edgestream Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,730
| Closed | -$1.05M | – | 814 |
|
|
2024
Q4 | $1.05M | Buy |
+27,730
| New | +$1.05M | 0.04% | 559 |
|
|
2024
Q3 | – | Sell |
-32,567
| Closed | -$1.3M | – | 814 |
|
|
2024
Q2 | $1.3M | Sell |
32,567
-58,101
| -64% | -$2.31M | 0.06% | 459 |
|
|
2024
Q1 | $3.06M | Buy |
+90,668
| New | +$3.06M | 0.15% | 227 |
|
|
2023
Q1 | – | Sell |
-22,115
| Closed | -$1.01M | – | 535 |
|
|
2022
Q4 | $1.01M | Sell |
22,115
-1,200
| -5% | -$54.6K | 0.11% | 261 |
|
|
2022
Q3 | $785K | Buy |
+23,315
| New | +$785K | 0.06% | 300 |
|