Empirical Finance’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+37,106
| New | +$1.09M | 0.06% | 280 |
|
|
2023
Q3 | – | Sell |
-10,745
| Closed | -$365K | – | 511 |
|
|
2023
Q2 | $365K | Buy |
10,745
+91
| +0.9% | +$3.09K | 0.03% | 436 |
|
|
2023
Q1 | $453K | Hold |
10,654
| – | – | 0.04% | 373 |
|
|
2022
Q4 | $484K | Buy |
10,654
+74
| +0.7% | +$3.37K | 0.05% | 335 |
|
|
2022
Q3 | $356K | Buy |
10,580
+1,162
| +12% | +$39.1K | 0.04% | 374 |
|
|
2022
Q2 | $429K | Buy |
9,418
+57
| +0.6% | +$2.6K | 0.05% | 309 |
|
|
2022
Q1 | $843K | Hold |
9,361
| – | – | 0.09% | 198 |
|
|
2021
Q4 | $558K | Sell |
9,361
-2,912
| -24% | -$174K | 0.07% | 273 |
|
|
2021
Q3 | $601K | Buy |
+12,273
| New | +$601K | 0.09% | 222 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | -$2K | – | 84 |
|
|
2016
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 646 |
|