GCM

Gables Capital Management’s Alcoa AA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.58K	Hold	189	–	–	﹤0.01%	388
2025 Q1	$5.77K	Hold	189	–	–	﹤0.01%	383
2024 Q4	$7.14K	Hold	189	–	–	﹤0.01%	376
2024 Q3	$7.29K	Hold	189	–	–	﹤0.01%	380
2024 Q2	$7.52K	Hold	189	–	–	﹤0.01%	338
2024 Q1	$6.39K	Hold	189	–	–	﹤0.01%	342
2023 Q4	$6.43K	Hold	189	–	–	﹤0.01%	330
2023 Q3	$5.49K	Hold	189	–	–	﹤0.01%	318
2023 Q2	$6.41K	Hold	189	–	–	﹤0.01%	322
2023 Q1	$8.04K	Hold	189	–	–	0.01%	306
2022 Q4	$8.59K	Hold	189	–	–	0.01%	296
2022 Q3	$6K	Hold	189	–	–	﹤0.01%	298
2022 Q2	$9K	Hold	189	–	–	0.01%	293
2022 Q1	$17K	Hold	189	–	–	0.01%	262
2021 Q4	$11K	Hold	189	–	–	0.01%	292
2021 Q3	$9K	Hold	189	–	–	0.01%	295
2021 Q2	$7K	Hold	189	–	–	﹤0.01%	309
2021 Q1	$6K	Sell	189 -63	-25%	-$2K	﹤0.01%	339
2020 Q4	$6K	Hold	252	–	–	﹤0.01%	323
2020 Q3	$3K	Hold	252	–	–	﹤0.01%	342
2020 Q2	$3K	Hold	252	–	–	﹤0.01%	330
2020 Q1	$1K	Hold	252	–	–	﹤0.01%	388
2019 Q4	$5K	Hold	252	–	–	﹤0.01%	318
2019 Q3	$5K	Hold	252	–	–	﹤0.01%	325
2019 Q2	$5K	Hold	252	–	–	﹤0.01%	303
2019 Q1	$7K	Hold	252	–	–	0.01%	300
2018 Q4	$7K	Hold	252	–	–	0.01%	294
2018 Q3	$10K	Hold	252	–	–	0.01%	294
2018 Q2	$12K	Buy	+252	New	+$12K	0.01%	284