Glassman Wealth Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29
| Closed | -$986 | – | 205 |
|
|
2023
Q4 | $986 | Sell |
29
-82
| -74% | -$2.22K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $3.23K | Buy |
111
+102
| +1,133% | +$3.2K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $305 | Sell |
9
-5
| -36% | -$182 | ﹤0.01% | 1738 |
|
|
2023
Q1 | $596 | Sell |
14
-3
| -18% | -$145 | ﹤0.01% | 1584 |
|
|
2022
Q4 | $773 | Sell |
17
-23
| -58% | -$1K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1K | Buy |
40
+1
| +3% | +$47 | ﹤0.01% | 1301 |
|
|
2022
Q2 | $2K | Sell |
39
-101
| -72% | -$6.55K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $13K | Buy |
140
+103
| +278% | +$7.48K | ﹤0.01% | 754 |
|
|
2021
Q4 | $2K | Buy |
37
+28
| +311% | +$1.4K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | +$380 | ﹤0.01% | 1557 |
|
|
2020
Q2 | – | Sell |
-66
| Closed | – | – | 1187 |
|
|
2020
Q1 | $0 | Buy |
66
+61
| +1,220% | +$837 | ﹤0.01% | 1083 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $0 | Buy |
5
+1
| +25% | +$21 | ﹤0.01% | 1012 |
|
|
2019
Q2 | $0 | Sell |
4
-5
| -56% | -$125 | ﹤0.01% | 1035 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q4 | $0 | Sell |
9
-2
| -18% | -$67 | ﹤0.01% | 749 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $1K | Buy |
11
+5
| +83% | +$251 | ﹤0.01% | 609 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | +$274 | ﹤0.01% | 649 |
|
|
2016
Q4 | – | Sell |
-416
| Closed | -$10K | – | 607 |
|
|
2016
Q3 | $10K | Buy |
+416
| New | +$10.1K | 0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-424
| Closed | -$10K | – | 422 |
|
|
2015
Q4 | $10K | Buy |
+424
| New | +$9.46K | 0.01% | 310 |
|
Other funds holding AA
SPC
