Global Retirement Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+8,198
| New | +$242K | 0.01% | 999 |
|
|
2024
Q4 | $316K | Buy |
8,360
+2,070
| +33% | +$78.2K | 0.01% | 778 |
|
|
2024
Q3 | $243K | Sell |
6,290
-40
| -0.6% | -$1.54K | 0.01% | 847 |
|
|
2024
Q2 | $252K | Sell |
6,330
-348
| -5% | -$13.8K | 0.01% | 813 |
|
|
2024
Q1 | $226K | Buy |
6,678
+55
| +0.8% | +$1.86K | 0.01% | 750 |
|
|
2023
Q4 | $185K | Sell |
6,623
-75
| -1% | -$2.09K | 0.01% | 784 |
|
|
2023
Q3 | $182K | Sell |
6,698
-406
| -6% | -$11K | 0.01% | 702 |
|
|
2023
Q2 | $241K | Sell |
7,104
-73
| -1% | -$2.48K | 0.01% | 631 |
|
|
2023
Q1 | $251K | Sell |
7,177
-1,136
| -14% | -$39.8K | 0.01% | 588 |
|
|
2022
Q4 | $378K | Buy |
8,313
+105
| +1% | +$4.78K | 0.03% | 419 |
|
|
2022
Q3 | $320K | Buy |
8,208
+16
| +0.2% | +$624 | 0.02% | 447 |
|
|
2022
Q2 | $373K | Sell |
8,192
-234
| -3% | -$10.7K | 0.03% | 406 |
|
|
2022
Q1 | $517K | Buy |
+8,426
| New | +$517K | 0.04% | 350 |
|
|
2021
Q4 | – | Sell |
-6,278
| Closed | -$307K | – | 251 |
|
|
2021
Q3 | $307K | Buy |
6,278
+50
| +0.8% | +$2.45K | 0.03% | 387 |
|
|
2021
Q2 | $229K | Buy |
6,228
+1,325
| +27% | +$48.7K | 0.02% | 425 |
|
|
2021
Q1 | $159K | Buy |
4,903
+300
| +7% | +$9.73K | 0.02% | 453 |
|
|
2020
Q4 | $106K | Hold |
4,603
| – | – | 0.01% | 516 |
|
|
2020
Q3 | $54K | Hold |
4,603
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $52K | Hold |
4,603
| – | – | 0.01% | 628 |
|
|
2020
Q1 | $28K | Buy |
4,603
+4,028
| +701% | +$24.5K | 0.01% | 702 |
|
|
2019
Q4 | $12K | Sell |
575
-175
| -23% | -$3.65K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $15K | Hold |
750
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q2 | $18K | Buy |
750
+562
| +299% | +$13.5K | ﹤0.01% | 931 |
|
|
2019
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $5K | Sell |
188
-11
| -6% | -$293 | ﹤0.01% | 1141 |
|
|
2018
Q3 | $8K | Hold |
199
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $9K | Sell |
199
-11
| -5% | -$497 | ﹤0.01% | 1014 |
|
|
2018
Q1 | $9K | Buy |
210
+11
| +6% | +$471 | ﹤0.01% | 985 |
|
|
2017
Q4 | $11K | Buy |
199
+78
| +64% | +$4.31K | ﹤0.01% | 865 |
|
|
2017
Q3 | $6K | Buy |
121
+22
| +22% | +$1.09K | ﹤0.01% | 952 |
|
|
2017
Q2 | $3K | Buy |
99
+11
| +13% | +$333 | ﹤0.01% | 1007 |
|
|
2017
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 942 |
|