Envestnet Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Buy |
326,426
+231,504
| +244% | +$14.2M | 0.01% | 1301 |
|
|
2025
Q4 | $5.04M | Buy |
94,922
+72,384
| +321% | +$2.96M | ﹤0.01% | 2164 |
|
|
2025
Q3 | $741K | Buy |
22,538
+5,051
| +29% | +$157K | ﹤0.01% | 3505 |
|
|
2025
Q2 | $516K | Buy |
17,487
+3,926
| +29% | +$106K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $414K | Sell |
13,561
-6,557
| -33% | -$230K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $760K | Sell |
20,118
-9,727
| -33% | -$404K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $1.15M | Buy |
29,845
+12,489
| +72% | +$426K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $690K | Sell |
17,356
-6,970
| -29% | -$270K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $822K | Sell |
24,326
-5,599
| -19% | -$164K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $1.02M | Buy |
29,925
+16,262
| +119% | +$440K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $397K | Buy |
13,663
+1,747
| +15% | +$54.8K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $404K | Buy |
11,916
+369
| +3% | +$13.4K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $491K | Sell |
11,547
-864
| -7% | -$41.6K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $564K | Sell |
12,411
-7,868
| -39% | -$342K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $683K | Sell |
20,279
-2,263
| -10% | -$106K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $1.03M | Buy |
22,542
+480
| +2% | +$31.1K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $1.99M | Sell |
22,062
-241
| -1% | -$17.5K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.33M | Buy |
22,303
+4,833
| +28% | +$242K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $855K | Buy |
17,470
+1,454
| +9% | +$61.4K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $590K | Buy |
+16,016
| New | +$582K | ﹤0.01% | 2871 |
|
|
2021
Q1 | – | Sell |
-15,387
| Closed | -$355K | – | 3493 |
|
|
2020
Q4 | $355K | Sell |
15,387
-54
| -0.3% | -$940 | ﹤0.01% | 2838 |
|
|
2020
Q3 | $180K | Buy |
15,441
+136
| +0.9% | +$1.83K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $172K | Buy |
+15,305
| New | +$137K | ﹤0.01% | 2900 |
|
|
2019
Q1 | – | Sell |
-8,639
| Closed | -$230K | – | 2952 |
|
|
2018
Q4 | $230K | Buy |
+8,639
| New | +$291K | ﹤0.01% | 2597 |
|
|
2018
Q3 | – | Sell |
-702
| Closed | -$32K | – | 1236 |
|
|
2018
Q2 | $32K | Buy |
702
+102
| +17% | +$5.13K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $27K | Sell |
600
-39,635
| -99% | -$1.96M | ﹤0.01% | 2302 |
|
|
2017
Q4 | $2.17M | Sell |
40,235
-4,922
| -11% | -$225K | ﹤0.01% | 918 |
|
|
2017
Q3 | $2.1M | Buy |
45,157
+3,873
| +9% | +$155K | 0.01% | 875 |
|
|
2017
Q2 | $1.35M | Buy |
41,284
+37,325
| +943% | +$1.21M | ﹤0.01% | 1071 |
|
|
2017
Q1 | $135K | Sell |
3,959
-297
| -7% | -$10.4K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $119K | Buy |
+4,256
| New | +$116K | ﹤0.01% | 2106 |
|
|
2016
Q3 | – | Sell |
-72,267
| Closed | -$1.61M | – | 2897 |
|
|
2016
Q2 | $1.61M | Buy |
72,267
+4,827
| +7% | +$113K | 0.01% | 1116 |
|
|
2016
Q1 | $1.55M | Buy |
67,440
+5,457
| +9% | +$111K | 0.01% | 1111 |
|
|
2015
Q4 | $1.47M | Sell |
61,983
-3,675
| -6% | -$82K | 0.01% | 1086 |
|
|
2015
Q3 | $1.52M | Sell |
65,658
-6,066
| -8% | -$142K | 0.01% | 1073 |
|
|
2015
Q2 | $1.92M | Sell |
71,724
-12,286
| -15% | -$381K | 0.01% | 1070 |
|
|
2015
Q1 | $2.61M | Buy |
84,010
+82,726
| +6,443% | +$2.97M | 0.01% | 853 |
|
|
2014
Q4 | $49K | Buy |
1,284
+626
| +95% | +$24.3K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $25K | Buy |
658
+129
| +24% | +$5.06K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $19K | Buy |
529
+38
| +8% | +$1.25K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $15K | Sell |
491
-143
| -23% | -$3.97K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $16K | Sell |
634
-738
| -54% | -$16.4K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $27K | Hold |
1,372
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q2 | $26K | Buy |
+1,372
| New | +$27.5K | ﹤0.01% | 1349 |
|
Other funds holding AA
VPM
VCM
