Empirical Finance’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $365K | Buy |
|
|||||
|
2023
Q1 | $453K | Hold |
|
|||||
|
2022
Q4 | $484K | Buy |
|
|||||
|
2022
Q3 | $356K | Buy |
|
|||||
|
2022
Q2 | $429K | Buy |
|
|||||
|
2022
Q1 | $843K | Hold |
|
|||||
|
2021
Q4 | $558K | Sell |
|
|||||
|
2021
Q3 | $601K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2K | Buy |
|