Empowered Funds’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
259,671
+252,580
| +3,562% | +$7.45M | 0.09% | 298 |
|
|
2025
Q1 | $216K | Buy |
7,091
+240
| +4% | +$7.32K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $259K | Buy |
+6,851
| New | +$259K | ﹤0.01% | 1426 |
|
|
2024
Q3 | – | Sell |
-5,119
| Closed | -$204K | – | 1393 |
|
|
2024
Q2 | $204K | Buy |
+5,119
| New | +$204K | ﹤0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-89,840
| Closed | -$3.02M | – | 224 |
|
|
2022
Q3 | $3.02M | Buy |
89,840
+9,496
| +12% | +$320K | 0.29% | 93 |
|
|
2022
Q2 | $3.66M | Buy |
+80,344
| New | +$3.66M | 0.47% | 76 |
|
|
2022
Q1 | – | Sell |
-90,570
| Closed | -$5.4M | – | 245 |
|
|
2021
Q4 | $5.4M | Sell |
90,570
-549
| -0.6% | -$32.7K | 0.61% | 37 |
|
|
2021
Q3 | $4.46M | Buy |
+91,119
| New | +$4.46M | 0.57% | 41 |
|
|
2018
Q3 | – | Sell |
-61,930
| Closed | -$2.88M | – | 92 |
|
|
2018
Q2 | $2.88M | Sell |
61,930
-8,837
| -12% | -$411K | 0.91% | 35 |
|
|
2018
Q1 | $3.14M | Buy |
+70,767
| New | +$3.14M | 1.15% | 22 |
|