First Personal Financial Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $155 | Buy |
+4
| New | +$155 | ﹤0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-122
| Closed | -$4K | – | 393 |
|
|
2022
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $11K | Sell |
122
-244
| -67% | -$22K | ﹤0.01% | 289 |
|
|
2021
Q4 | $22K | Hold |
366
| – | – | ﹤0.01% | 242 |
|
|
2021
Q3 | $18K | Hold |
366
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $13K | Hold |
366
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $12K | Hold |
366
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $8K | Hold |
366
| – | – | ﹤0.01% | 280 |
|
|
2020
Q3 | $4K | Hold |
366
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $4K | Hold |
366
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $2K | Hold |
366
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $8K | Hold |
366
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $7K | Hold |
366
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $9K | Hold |
366
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $10K | Hold |
366
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $10K | Hold |
366
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $15K | Hold |
366
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $17K | Sell |
366
-547
| -60% | -$25.4K | 0.01% | 411 |
|
|
2018
Q1 | $41K | Sell |
913
-123
| -12% | -$5.52K | 0.01% | 476 |
|
|
2017
Q4 | $56K | Buy |
1,036
+68
| +7% | +$3.68K | 0.01% | 448 |
|
|
2017
Q3 | $45K | Buy |
968
+602
| +164% | +$28K | 0.01% | 443 |
|
|
2017
Q2 | $12K | Hold |
366
| – | – | ﹤0.01% | 670 |
|
|
2017
Q1 | $13K | Buy |
366
+225
| +160% | +$7.99K | ﹤0.01% | 652 |
|
|
2016
Q4 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 834 |
|
|
2016
Q3 | – | Sell |
-938
| Closed | -$21K | – | 794 |
|
|
2016
Q2 | $21K | Buy |
+938
| New | +$21K | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$2K | – | 386 |
|
|
2015
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $2K | Sell |
47
-314
| -87% | -$13.4K | ﹤0.01% | 376 |
|
|
2015
Q1 | $12K | Hold |
361
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $13K | Buy |
+361
| New | +$13K | 0.01% | 237 |
|