Envestnet Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
17,487
+3,926
| +29% | +$116K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $414K | Sell |
13,561
-6,557
| -33% | -$200K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $760K | Sell |
20,118
-9,727
| -33% | -$367K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $1.15M | Buy |
29,845
+12,489
| +72% | +$482K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $690K | Sell |
17,356
-6,970
| -29% | -$277K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $822K | Sell |
24,326
-5,599
| -19% | -$189K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $1.02M | Buy |
29,925
+16,262
| +119% | +$553K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $397K | Buy |
13,663
+1,747
| +15% | +$50.8K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $404K | Buy |
11,916
+369
| +3% | +$12.5K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $491K | Sell |
11,547
-864
| -7% | -$36.8K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $564K | Sell |
12,411
-7,868
| -39% | -$358K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $683K | Sell |
20,279
-2,263
| -10% | -$76.2K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $1.03M | Buy |
22,542
+480
| +2% | +$21.9K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $1.99M | Sell |
22,062
-241
| -1% | -$21.7K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.33M | Buy |
22,303
+4,833
| +28% | +$288K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $855K | Buy |
17,470
+1,454
| +9% | +$71.2K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $590K | Buy |
+16,016
| New | +$590K | ﹤0.01% | 2871 |
|
|
2021
Q1 | – | Sell |
-15,387
| Closed | -$355K | – | 3493 |
|
|
2020
Q4 | $355K | Sell |
15,387
-54
| -0.3% | -$1.25K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $180K | Buy |
15,441
+136
| +0.9% | +$1.59K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $172K | Buy |
+15,305
| New | +$172K | ﹤0.01% | 2900 |
|
|
2019
Q1 | – | Sell |
-8,639
| Closed | -$230K | – | 2952 |
|
|
2018
Q4 | $230K | Buy |
+8,639
| New | +$230K | ﹤0.01% | 2597 |
|
|
2018
Q3 | – | Sell |
-702
| Closed | -$32K | – | 1236 |
|
|
2018
Q2 | $32K | Buy |
702
+102
| +17% | +$4.65K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $27K | Sell |
600
-39,635
| -99% | -$1.78M | ﹤0.01% | 2302 |
|
|
2017
Q4 | $2.17M | Sell |
40,235
-4,922
| -11% | -$265K | ﹤0.01% | 918 |
|
|
2017
Q3 | $2.1M | Buy |
45,157
+3,873
| +9% | +$180K | 0.01% | 875 |
|
|
2017
Q2 | $1.35M | Buy |
41,284
+37,325
| +943% | +$1.22M | ﹤0.01% | 1071 |
|
|
2017
Q1 | $135K | Sell |
3,959
-297
| -7% | -$10.1K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $119K | Buy |
+4,256
| New | +$119K | ﹤0.01% | 2106 |
|
|
2016
Q3 | – | Sell |
-173,657
| Closed | -$1.61M | – | 2897 |
|
|
2016
Q2 | $1.61M | Buy |
173,657
+11,599
| +7% | +$108K | 0.01% | 1116 |
|
|
2016
Q1 | $1.55M | Buy |
162,058
+13,113
| +9% | +$126K | 0.01% | 1111 |
|
|
2015
Q4 | $1.47M | Sell |
148,945
-8,831
| -6% | -$87.2K | 0.01% | 1086 |
|
|
2015
Q3 | $1.52M | Sell |
157,776
-14,577
| -8% | -$141K | 0.01% | 1073 |
|
|
2015
Q2 | $1.92M | Sell |
172,353
-29,524
| -15% | -$329K | 0.01% | 1070 |
|
|
2015
Q1 | $2.61M | Buy |
201,877
+198,791
| +6,442% | +$2.57M | 0.01% | 853 |
|
|
2014
Q4 | $49K | Buy |
3,086
+1,505
| +95% | +$23.9K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $25K | Buy |
1,581
+311
| +24% | +$4.92K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $19K | Buy |
1,270
+90
| +8% | +$1.35K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $15K | Sell |
1,180
-344
| -23% | -$4.37K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $16K | Sell |
1,524
-1,773
| -54% | -$18.6K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $27K | Hold |
3,297
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q2 | $26K | Buy |
+3,297
| New | +$26K | ﹤0.01% | 1349 |
|