Fisher Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-702,651
| Closed | -$26.5M | – | 1000 |
|
|
2024
Q4 | $26.5M | Sell |
702,651
-1,169,548
| -62% | -$44.2M | 0.01% | 314 |
|
|
2024
Q3 | $72.2M | Sell |
1,872,199
-302,086
| -14% | -$11.7M | 0.03% | 185 |
|
|
2024
Q2 | $86.5M | Sell |
2,174,285
-10,968
| -0.5% | -$436K | 0.04% | 175 |
|
|
2024
Q1 | $73.8M | Sell |
2,185,253
-164,592
| -7% | -$5.56M | 0.03% | 186 |
|
|
2023
Q4 | $79.9M | Sell |
2,349,845
-464,170
| -16% | -$15.8M | 0.04% | 180 |
|
|
2023
Q3 | $81.8M | Sell |
2,814,015
-40,353
| -1% | -$1.17M | 0.05% | 202 |
|
|
2023
Q2 | $96.8M | Buy |
2,854,368
+6,011
| +0.2% | +$204K | 0.05% | 200 |
|
|
2023
Q1 | $121M | Sell |
2,848,357
-235,747
| -8% | -$10M | 0.07% | 179 |
|
|
2022
Q4 | $140M | Sell |
3,084,104
-889,614
| -22% | -$40.5M | 0.09% | 155 |
|
|
2022
Q3 | $134M | Sell |
3,973,718
-88,701
| -2% | -$2.99M | 0.1% | 154 |
|
|
2022
Q2 | $185M | Sell |
4,062,419
-177,185
| -4% | -$8.08M | 0.13% | 118 |
|
|
2022
Q1 | $382M | Sell |
4,239,604
-2,113,976
| -33% | -$190M | 0.23% | 95 |
|
|
2021
Q4 | $379M | Sell |
6,353,580
-78,480
| -1% | -$4.68M | 0.21% | 103 |
|
|
2021
Q3 | $315M | Sell |
6,432,060
-156,875
| -2% | -$7.68M | 0.2% | 104 |
|
|
2021
Q2 | $243M | Sell |
6,588,935
-334,986
| -5% | -$12.3M | 0.15% | 113 |
|
|
2021
Q1 | $225M | Buy |
6,923,921
+250,768
| +4% | +$8.15M | 0.16% | 111 |
|
|
2020
Q4 | $154M | Sell |
6,673,153
-22,395
| -0.3% | -$516K | 0.12% | 125 |
|
|
2020
Q3 | $77.9M | Buy |
6,695,548
+3,327,517
| +99% | +$38.7M | 0.07% | 165 |
|
|
2020
Q2 | $37.9M | Buy |
3,368,031
+3,346,889
| +15,831% | +$37.6M | 0.04% | 226 |
|
|
2020
Q1 | $130K | Sell |
21,142
-1,481
| -7% | -$9.11K | ﹤0.01% | 744 |
|
|
2019
Q4 | $487K | Sell |
22,623
-124,385
| -85% | -$2.68M | ﹤0.01% | 663 |
|
|
2019
Q3 | $2.95M | Sell |
147,008
-77
| -0.1% | -$1.55K | ﹤0.01% | 492 |
|
|
2019
Q2 | $3.44M | Sell |
147,085
-68
| -0% | -$1.59K | ﹤0.01% | 471 |
|
|
2019
Q1 | $4.14M | Sell |
147,153
-4,489
| -3% | -$126K | ﹤0.01% | 439 |
|
|
2018
Q4 | $4.03M | Buy |
151,642
+15,402
| +11% | +$409K | 0.01% | 438 |
|
|
2018
Q3 | $5.5M | Sell |
136,240
-6,478
| -5% | -$262K | 0.01% | 412 |
|
|
2018
Q2 | $6.69M | Buy |
+142,718
| New | +$6.69M | 0.01% | 395 |
|