Fidelity Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
119,261
-3,210
| -3% | -$94.7K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $3.74M | Sell |
122,471
-135,377
| -53% | -$4.13M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $9.74M | Buy |
257,848
+26,067
| +11% | +$985K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $8.94M | Sell |
231,781
-185,443
| -44% | -$7.15M | ﹤0.01% | 1959 |
|
|
2024
Q2 | $16.6M | Sell |
417,224
-216,223
| -34% | -$8.6M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $21.4M | Buy |
633,447
+479,995
| +313% | +$16.2M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $5.22M | Buy |
153,452
+140,677
| +1,101% | +$4.78M | ﹤0.01% | 2050 |
|
|
2023
Q3 | $371K | Sell |
12,775
-915,248
| -99% | -$26.6M | ﹤0.01% | 2711 |
|
|
2023
Q2 | $31.5M | Sell |
928,023
-979,598
| -51% | -$33.2M | ﹤0.01% | 1449 |
|
|
2023
Q1 | $81.2M | Sell |
1,907,621
-2,963,168
| -61% | -$126M | 0.01% | 1061 |
|
|
2022
Q4 | $221M | Sell |
4,870,789
-595,191
| -11% | -$27.1M | 0.02% | 643 |
|
|
2022
Q3 | $184M | Sell |
5,465,980
-168,912
| -3% | -$5.69M | 0.02% | 703 |
|
|
2022
Q2 | $257M | Sell |
5,634,892
-3,536,740
| -39% | -$161M | 0.03% | 610 |
|
|
2022
Q1 | $826M | Buy |
9,171,632
+7,789,464
| +564% | +$701M | 0.07% | 286 |
|
|
2021
Q4 | $82.3M | Buy |
1,382,168
+434,147
| +46% | +$25.9M | 0.01% | 1196 |
|
|
2021
Q3 | $46.4M | Buy |
948,021
+703,859
| +288% | +$34.4M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $9M | Buy |
244,162
+243,398
| +31,858% | +$8.97M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $25K | Sell |
764
-78,727
| -99% | -$2.58M | ﹤0.01% | 3193 |
|
|
2020
Q4 | $1.83M | Buy |
79,491
+79,090
| +19,723% | +$1.82M | ﹤0.01% | 2412 |
|
|
2020
Q3 | $5K | Buy |
401
+235
| +142% | +$2.93K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $2K | Sell |
166
-188
| -53% | -$2.27K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $2K | Buy |
354
+257
| +265% | +$1.45K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $2K | Sell |
97
-361,977
| -100% | -$7.46M | ﹤0.01% | 3536 |
|
|
2019
Q3 | $7.27M | Sell |
362,074
-362,903
| -50% | -$7.28M | ﹤0.01% | 1933 |
|
|
2019
Q2 | $17M | Sell |
724,977
-323,609
| -31% | -$7.58M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $29.5M | Buy |
1,048,586
+605,094
| +136% | +$17M | ﹤0.01% | 1428 |
|
|
2018
Q4 | $11.8M | Sell |
443,492
-1,694,162
| -79% | -$45M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $86.4M | Buy |
2,137,654
+1,403,132
| +191% | +$56.7M | 0.01% | 1017 |
|
|
2018
Q2 | $34.4M | Sell |
734,522
-1,036,617
| -59% | -$48.6M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $79.6M | Buy |
1,771,139
+543,650
| +44% | +$24.4M | 0.01% | 1080 |
|
|
2017
Q4 | $66.1M | Buy |
1,227,489
+167,788
| +16% | +$9.04M | 0.01% | 1169 |
|
|
2017
Q3 | $49.4M | Sell |
1,059,701
-214,402
| -17% | -$10M | 0.01% | 1308 |
|
|
2017
Q2 | $41.6M | Sell |
1,274,103
-24,452
| -2% | -$798K | 0.01% | 1367 |
|
|
2017
Q1 | $44.7M | Buy |
1,298,555
+253,555
| +24% | +$8.72M | 0.01% | 1362 |
|
|
2016
Q4 | $29.3M | Buy |
1,045,000
+173,076
| +20% | +$4.86M | ﹤0.01% | 1530 |
|
|
2016
Q3 | $21.2M | Sell |
871,924
-567,260
| -39% | -$13.8M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $32.1M | Buy |
1,439,184
+7,039
| +0.5% | +$157K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $33M | Buy |
1,432,145
+1,094,376
| +324% | +$25.2M | ﹤0.01% | 1426 |
|
|
2015
Q4 | $8.01M | Sell |
337,769
-106,712
| -24% | -$2.53M | ﹤0.01% | 2064 |
|
|
2015
Q3 | $10.3M | Sell |
444,481
-186,397
| -30% | -$4.33M | ﹤0.01% | 1941 |
|
|
2015
Q2 | $16.9M | Sell |
630,878
-430,754
| -41% | -$11.5M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $33M | Buy |
1,061,632
+440,000
| +71% | +$13.7M | ﹤0.01% | 1531 |
|
|
2014
Q4 | $23.6M | Sell |
621,632
-1,329,863
| -68% | -$50.5M | ﹤0.01% | 1662 |
|
|
2014
Q3 | $75.5M | Buy |
1,951,495
+925,721
| +90% | +$35.8M | 0.01% | 1103 |
|
|
2014
Q2 | $36.7M | Buy |
1,025,774
+406,104
| +66% | +$14.5M | ﹤0.01% | 1492 |
|
|
2014
Q1 | $19.2M | Sell |
619,670
-50,979
| -8% | -$1.58M | ﹤0.01% | 1773 |
|
|
2013
Q4 | $17.1M | Buy |
670,649
+449,931
| +204% | +$11.5M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $4.31M | Sell |
220,718
-694,455
| -76% | -$13.6M | ﹤0.01% | 2201 |
|
|
2013
Q2 | $17.2M | Buy |
+915,173
| New | +$17.2M | ﹤0.01% | 1710 |
|