Focused Wealth Management’s Alcoa AA Stock Holding History

Focused Wealth Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$1.01K	–	177
2023 Q4	$1.01K	Hold	30	–	–	﹤0.01%	832
2023 Q3	$858	Buy	30 +1	+3%	+$29	﹤0.01%	828
2023 Q2	$998	Hold	29	–	–	﹤0.01%	830
2023 Q1	$1.25K	Sell	29 -6	-17%	-$258	﹤0.01%	813
2022 Q4	$1.6K	Buy	35 +6	+21%	+$275	﹤0.01%	771
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	767
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	740
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	686
2021 Q4	$2K	Hold	29	–	–	﹤0.01%	742
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	792
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	779
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	765
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	720
2020 Q3	$0	Hold	29	–	–	﹤0.01%	718
2020 Q2	$0	Hold	29	–	–	﹤0.01%	695
2020 Q1	$0	Hold	29	–	–	﹤0.01%	664
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	635
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	627
2019 Q2	$1K	Buy	+29	New	+$1K	﹤0.01%	655
2018 Q2	–	Sell	-29	Closed	-$1K	–	618
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	627
2017 Q4	$2K	Hold	29	–	–	﹤0.01%	594
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	584
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	641
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	623
2016 Q4	$1K	Sell	29 -83	-74%	-$2.86K	﹤0.01%	631
2016 Q3	$3K	Buy	112 +1	+0.9%	+$27	﹤0.01%	565
2016 Q2	$2K	Sell	111 -365	-77%	-$6.58K	﹤0.01%	578
2016 Q1	$11K	Sell	476 -125	-21%	-$2.89K	0.01%	379
2015 Q4	$14K	Sell	601 -667	-53%	-$15.5K	0.01%	352
2015 Q3	$29K	Buy	1,268 +1,114	+723%	+$25.5K	0.02%	246
2015 Q2	$4K	Sell	154 -208	-57%	-$5.4K	﹤0.01%	519
2015 Q1	$11K	Buy	362 +1	+0.3%	+$30	0.01%	405
2014 Q4	$14K	Hold	361	–	–	0.01%	356
2014 Q3	$14K	Hold	361	–	–	0.01%	371
2014 Q2	$13K	Hold	361	–	–	0.01%	373
2014 Q1	$11K	Sell	361 -207	-36%	-$6.31K	0.01%	369
2013 Q4	$15K	Buy	568 +208	+58%	+$5.49K	0.01%	334
2013 Q3	$7K	Buy	+360	New	+$7K	0.01%	401