Great Valley Advisor Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
14,586
+3
| +0% | +$89 | 0.01% | 647 |
|
|
2025
Q1 | $445K | Sell |
14,583
-98
| -0.7% | -$2.99K | 0.01% | 620 |
|
|
2024
Q4 | $555K | Sell |
14,681
-1,454
| -9% | -$55K | 0.01% | 556 |
|
|
2024
Q3 | $622K | Buy |
16,135
+3,910
| +32% | +$151K | 0.02% | 512 |
|
|
2024
Q2 | $486K | Sell |
12,225
-8,499
| -41% | -$338K | 0.01% | 536 |
|
|
2024
Q1 | $701K | Buy |
20,724
+1,277
| +7% | +$43.2K | 0.02% | 428 |
|
|
2023
Q4 | $661K | Sell |
19,447
-26,325
| -58% | -$895K | 0.02% | 400 |
|
|
2023
Q3 | $1.33M | Buy |
45,772
+3,190
| +7% | +$92.7K | 0.06% | 275 |
|
|
2023
Q2 | $1.44M | Buy |
42,582
+7,179
| +20% | +$244K | 0.06% | 259 |
|
|
2023
Q1 | $1.51M | Buy |
35,403
+23,074
| +187% | +$982K | 0.07% | 252 |
|
|
2022
Q4 | $561K | Buy |
12,329
+2,405
| +24% | +$109K | 0.03% | 423 |
|
|
2022
Q3 | $334K | Buy |
9,924
+2,244
| +29% | +$75.5K | 0.02% | 509 |
|
|
2022
Q2 | $350K | Sell |
7,680
-75
| -1% | -$3.42K | 0.02% | 514 |
|
|
2022
Q1 | $698K | Sell |
7,755
-9,101
| -54% | -$819K | 0.04% | 333 |
|
|
2021
Q4 | $1M | Buy |
+16,856
| New | +$1M | 0.06% | 268 |
|