Focused Wealth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$1.01K | – | 206 |
|
|
2023
Q4 | $1.01K | Hold |
30
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $858 | Buy |
30
+1
| +3% | +$31 | ﹤0.01% | 861 |
|
|
2023
Q2 | $998 | Hold |
29
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $1.25K | Sell |
29
-6
| -17% | -$289 | ﹤0.01% | 843 |
|
|
2022
Q4 | $1.6K | Buy |
35
+6
| +21% | +$261 | ﹤0.01% | 805 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $1K | Buy |
+29
| New | +$723 | ﹤0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$1K | – | 639 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 634 |
|
|
2016
Q4 | $1K | Sell |
29
-83
| -74% | -$2.25K | ﹤0.01% | 636 |
|
|
2016
Q3 | $3K | Buy |
112
+1
| +0.9% | +$24 | ﹤0.01% | 565 |
|
|
2016
Q2 | $2K | Sell |
111
-365
| -77% | -$8.54K | ﹤0.01% | 579 |
|
|
2016
Q1 | $11K | Sell |
476
-125
| -21% | -$2.54K | 0.01% | 380 |
|
|
2015
Q4 | $14K | Sell |
601
-667
| -53% | -$14.9K | 0.01% | 354 |
|
|
2015
Q3 | $29K | Buy |
1,268
+1,114
| +723% | +$26.1K | 0.02% | 250 |
|
|
2015
Q2 | $4K | Sell |
154
-208
| -57% | -$6.45K | ﹤0.01% | 521 |
|
|
2015
Q1 | $11K | Buy |
362
+1
| +0.3% | +$36 | 0.01% | 409 |
|
|
2014
Q4 | $14K | Hold |
361
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $14K | Hold |
361
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $13K | Hold |
361
| – | – | 0.01% | 377 |
|
|
2014
Q1 | $11K | Sell |
361
-207
| -36% | -$5.75K | 0.01% | 373 |
|
|
2013
Q4 | $15K | Buy |
568
+208
| +58% | +$4.61K | 0.01% | 337 |
|
|
2013
Q3 | $7K | Buy |
+360
| New | +$6.96K | 0.01% | 407 |
|
Other funds holding AA
SPC
