Garner Asset Management Corp’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$240K Sell
3,625
-300
-8% -$18.4K 0.09% 144
2025
Q4
$209K Buy
+3,925
New +$161K 0.08% 154
2025
Q2
Sell
-7,134
Closed -$218K 149
2025
Q1
$218K Sell
7,134
-519
-7% -$18.2K 0.1% 149
2024
Q4
$289K Buy
7,653
+1
+0% +$42 0.13% 130
2024
Q3
$295K Sell
7,652
-399
-5% -$13.6K 0.13% 129
2024
Q2
$320K Sell
8,051
-14
-0.2% -$542 0.15% 126
2024
Q1
$273K Sell
8,065
-369
-4% -$10.8K 0.13% 135
2023
Q4
$233K Buy
8,434
+970
+13% +$26.2K 0.11% 129
2023
Q3
$217K Buy
7,464
+100
+1% +$3.13K 0.12% 139
2023
Q2
$250K Sell
7,364
-2,000
-21% -$72.7K 0.14% 139
2023
Q1
$399K Buy
9,364
+100
+1% +$4.82K 0.18% 127
2022
Q4
$421K Hold
9,264
0.2% 124
2022
Q3
$312K Sell
9,264
-450
-5% -$21K 0.16% 132
2022
Q2
$443K Buy
9,714
+350
+4% +$22.7K 0.19% 130
2022
Q1
$843K Sell
9,364
-100
-1% -$7.26K 0.33% 91
2021
Q4
$564K Hold
9,464
0.23% 115
2021
Q3
$463K Hold
9,464
0.21% 126
2021
Q2
$349K Hold
9,464
0.16% 144
2021
Q1
$307K Sell
9,464
-501
-5% -$12.7K 0.16% 144
2020
Q4
$230K Buy
+9,965
New +$173K 0.13% 148

Other funds holding AA