Geneos Wealth 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 | $57.9K | Sell |
1,963
-1,742
| -47% | -$51.4K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $133K | Buy |
3,705
+1,723
| +87% | +$61.7K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $74.9K | Hold |
1,982
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q3 | $76.5K | Buy |
1,982
+301
| +18% | +$11.6K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $66.9K | Buy |
1,681
+22
| +1% | +$875 | ﹤0.01% | 978 |
|
|
2024
Q1 | $56.1K | Hold |
1,659
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q4 | $56.4K | Hold |
1,659
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $48.2K | Sell |
1,659
-19
| -1% | -$552 | ﹤0.01% | 1088 |
|
|
2023
Q2 | $56.9K | Hold |
1,678
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $71.4K | Buy |
1,678
+851
| +103% | +$36.2K | ﹤0.01% | 956 |
|
|
2022
Q4 | $37.6K | Sell |
827
-851
| -51% | -$38.7K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $56K | Sell |
1,678
-913
| -35% | -$30.5K | ﹤0.01% | 989 |
|
|
2022
Q2 | $116K | Sell |
2,591
-106
| -4% | -$4.75K | 0.01% | 958 |
|
|
2022
Q1 | $242K | Sell |
2,697
-1,053
| -28% | -$94.5K | 0.01% | 730 |
|
|
2021
Q4 | $223K | Sell |
3,750
-200
| -5% | -$11.9K | 0.01% | 815 |
|
|
2021
Q3 | $196K | Sell |
3,950
-350
| -8% | -$17.4K | 0.01% | 863 |
|
|
2021
Q2 | $163K | Buy |
4,300
+945
| +28% | +$35.8K | 0.01% | 940 |
|
|
2021
Q1 | $122K | Buy |
3,355
+22
| +0.7% | +$800 | ﹤0.01% | 1206 |
|
|
2020
Q4 | $107K | Sell |
3,333
-908
| -21% | -$29.2K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $48K | Hold |
4,241
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $46K | Hold |
4,241
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $27K | Buy |
4,241
+1,788
| +73% | +$11.4K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $52K | Sell |
2,453
-210
| -8% | -$4.45K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $54K | Sell |
2,663
-233
| -8% | -$4.73K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $67K | Sell |
2,896
-550
| -16% | -$12.7K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $97K | Sell |
3,446
-10
| -0.3% | -$281 | 0.01% | 875 |
|
|
2018
Q4 | $91K | Sell |
3,456
-218
| -6% | -$5.74K | 0.01% | 865 |
|
|
2018
Q3 | $148K | Sell |
3,674
-100
| -3% | -$4.03K | 0.01% | 749 |
|
|
2018
Q2 | $176K | Buy |
3,774
+99
| +3% | +$4.62K | 0.01% | 598 |
|
|
2018
Q1 | $165K | Buy |
3,675
+152
| +4% | +$6.82K | 0.01% | 587 |
|
|
2017
Q4 | $189K | Buy |
3,523
+1,430
| +68% | +$76.7K | 0.02% | 549 |
|
|
2017
Q3 | $97K | Buy |
2,093
+200
| +11% | +$9.27K | 0.01% | 708 |
|
|
2017
Q2 | $61K | Sell |
1,893
-10
| -0.5% | -$322 | 0.01% | 855 |
|
|
2017
Q1 | $65K | Buy |
1,903
+50
| +3% | +$1.71K | 0.01% | 795 |
|
|
2016
Q4 | $52K | Buy |
+1,853
| New | +$52K | 0.01% | 819 |
|