Gradient Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$169 | – | 1378 |
|
|
2024
Q1 | $169 | Buy |
5
+3
| +150% | +$88 | ﹤0.01% | 1109 |
|
|
2023
Q4 | $68 | Hold |
2
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q3 | $58 | Hold |
2
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $68 | Sell |
2
-13
| -87% | -$472 | ﹤0.01% | 1702 |
|
|
2023
Q1 | $638 | Sell |
15
-11
| -42% | -$530 | ﹤0.01% | 1254 |
|
|
2022
Q4 | $1.18K | Hold |
26
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $1K | Sell |
26
-18
| -41% | -$1.17K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $4K | Buy |
44
+33
| +300% | +$2.4K | ﹤0.01% | 907 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $0 | Sell |
11
-90
| -89% | -$1.86K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $2K | Buy |
101
+90
| +818% | +$1.87K | ﹤0.01% | 904 |
|
|
2019
Q2 | $0 | Buy |
+11
| New | +$274 | ﹤0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | – | – | 790 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | +$385 | ﹤0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$1K | – | 702 |
|
|
2016
Q2 | $1K | Sell |
62
-53
| -46% | -$1.24K | ﹤0.01% | 634 |
|
|
2016
Q1 | $3K | Buy |
+115
| New | +$2.34K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 666 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$94 | ﹤0.01% | 585 |
|
Other funds holding AA
SPC
