Freemont Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
50,000
| – | – | 0.22% | 78 |
|
|
2025
Q1 | $1.53M | Hold |
50,000
| – | – | 0.5% | 57 |
|
|
2024
Q4 | $1.89M | Hold |
50,000
| – | – | 0.82% | 33 |
|
|
2024
Q3 | $1.93M | Hold |
50,000
| – | – | 0.94% | 27 |
|
|
2024
Q2 | $1.99M | Hold |
50,000
| – | – | 0.94% | 21 |
|
|
2024
Q1 | $1.69M | Hold |
50,000
| – | – | 0.24% | 62 |
|
|
2023
Q4 | $1.7M | Hold |
50,000
| – | – | 0.21% | 64 |
|
|
2023
Q3 | $1.45M | Hold |
50,000
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $1.7M | Hold |
50,000
| – | – | 0.21% | 75 |
|
|
2023
Q1 | $2.13M | Hold |
50,000
| – | – | 0.3% | 70 |
|
|
2022
Q4 | $2.27M | Hold |
50,000
| – | – | 0.36% | 71 |
|
|
2022
Q3 | $1.68M | Sell |
50,000
-79,000
| -61% | -$2.66M | 0.31% | 71 |
|
|
2022
Q2 | $5.88M | Buy |
129,000
+99,000
| +330% | +$4.51M | 1.02% | 39 |
|
|
2022
Q1 | $2.7M | Hold |
30,000
| – | – | 0.41% | 76 |
|
|
2021
Q4 | $1.79M | Hold |
30,000
| – | – | 0.47% | 36 |
|
|
2021
Q3 | $1.47M | Sell |
30,000
-20,000
| -40% | -$979K | 0.19% | 75 |
|
|
2021
Q2 | $1.84M | Hold |
50,000
| – | – | 0.26% | 68 |
|
|
2021
Q1 | $1.63M | Hold |
50,000
| – | – | 0.27% | 61 |
|
|
2020
Q4 | $1.15M | Buy |
+50,000
| New | +$1.15M | 0.21% | 57 |
|