Garner Asset Management Corp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,134
| Closed | -$218K | – | 149 |
|
|
2025
Q1 | $218K | Sell |
7,134
-519
| -7% | -$15.8K | 0.1% | 149 |
|
|
2024
Q4 | $289K | Buy |
7,653
+1
| +0% | +$38 | 0.13% | 130 |
|
|
2024
Q3 | $295K | Sell |
7,652
-399
| -5% | -$15.4K | 0.13% | 129 |
|
|
2024
Q2 | $320K | Sell |
8,051
-14
| -0.2% | -$556 | 0.15% | 126 |
|
|
2024
Q1 | $273K | Sell |
8,065
-369
| -4% | -$12.5K | 0.13% | 135 |
|
|
2023
Q4 | $233K | Buy |
8,434
+970
| +13% | +$26.8K | 0.11% | 129 |
|
|
2023
Q3 | $217K | Buy |
7,464
+100
| +1% | +$2.91K | 0.12% | 139 |
|
|
2023
Q2 | $250K | Sell |
7,364
-2,000
| -21% | -$67.9K | 0.14% | 139 |
|
|
2023
Q1 | $399K | Buy |
9,364
+100
| +1% | +$4.26K | 0.18% | 127 |
|
|
2022
Q4 | $421K | Hold |
9,264
| – | – | 0.2% | 124 |
|
|
2022
Q3 | $312K | Sell |
9,264
-450
| -5% | -$15.2K | 0.16% | 132 |
|
|
2022
Q2 | $443K | Buy |
9,714
+350
| +4% | +$16K | 0.19% | 130 |
|
|
2022
Q1 | $843K | Sell |
9,364
-100
| -1% | -$9K | 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% | -$16.3K | 0.16% | 144 |
|
|
2020
Q4 | $230K | Buy |
+9,965
| New | +$230K | 0.13% | 148 |
|