Guggenheim Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
9,309
+506
| +6% | +$14.9K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $268K | Buy |
8,803
+495
| +6% | +$15.1K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $314K | Sell |
8,308
-7,338
| -47% | -$277K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $604K | Buy |
15,646
+497
| +3% | +$19.2K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $603K | Sell |
15,149
-1,431
| -9% | -$56.9K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $560K | Sell |
16,580
-4,152
| -20% | -$140K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $705K | Buy |
20,732
+5,301
| +34% | +$180K | 0.01% | 1308 |
|
|
2023
Q3 | $448K | Sell |
15,431
-611
| -4% | -$17.8K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $544K | Buy |
16,042
+1,547
| +11% | +$52.5K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $617K | Sell |
14,495
-2,019
| -12% | -$85.9K | 0.01% | 1396 |
|
|
2022
Q4 | $751K | Buy |
16,514
+5,495
| +50% | +$250K | 0.01% | 1302 |
|
|
2022
Q3 | $371K | Sell |
11,019
-1,451
| -12% | -$48.9K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $568K | Sell |
12,470
-3,794
| -23% | -$173K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $1.46M | Buy |
16,264
+2,398
| +17% | +$216K | 0.01% | 1174 |
|
|
2021
Q4 | $826K | Buy |
13,866
+956
| +7% | +$56.9K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $632K | Sell |
12,910
-9,663
| -43% | -$473K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $832K | Buy |
22,573
+6,900
| +44% | +$254K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $509K | Sell |
15,673
-8,070
| -34% | -$262K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $547K | Buy |
23,743
+2,930
| +14% | +$67.5K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $242K | Buy |
20,813
+4,840
| +30% | +$56.3K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $180K | Buy |
15,973
+3,518
| +28% | +$39.6K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $77K | Sell |
12,455
-2,991
| -19% | -$18.5K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $332K | Sell |
15,446
-159,720
| -91% | -$3.43M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $3.52M | Sell |
175,166
-11,988
| -6% | -$241K | 0.03% | 763 |
|
|
2019
Q2 | $4.38M | Sell |
187,154
-202,540
| -52% | -$4.74M | 0.04% | 671 |
|
|
2019
Q1 | $11M | Buy |
389,694
+16,268
| +4% | +$458K | 0.09% | 254 |
|
|
2018
Q4 | $9.93M | Buy |
373,426
+256,019
| +218% | +$6.8M | 0.08% | 263 |
|
|
2018
Q3 | $4.74M | Sell |
117,407
-24,831
| -17% | -$1M | 0.03% | 747 |
|
|
2018
Q2 | $6.67M | Sell |
142,238
-153,149
| -52% | -$7.18M | 0.04% | 526 |
|
|
2018
Q1 | $13.3M | Buy |
295,387
+124,021
| +72% | +$5.58M | 0.03% | 593 |
|
|
2017
Q4 | $9.23M | Buy |
171,366
+37,124
| +28% | +$2M | 0.02% | 717 |
|
|
2017
Q3 | $6.26M | Buy |
134,242
+14,242
| +12% | +$664K | 0.01% | 928 |
|
|
2017
Q2 | $3.92M | Sell |
120,000
-808
| -0.7% | -$26.4K | 0.01% | 1164 |
|
|
2017
Q1 | $4.16M | Sell |
120,808
-22,330
| -16% | -$768K | 0.01% | 1134 |
|
|
2016
Q4 | $4.02M | Sell |
143,138
-1,750,421
| -92% | -$49.2M | 0.01% | 1134 |
|
|
2016
Q3 | $46.1M | Buy |
1,893,559
+177,776
| +10% | +$4.33M | 0.14% | 207 |
|
|
2016
Q2 | $38.2M | Buy |
1,715,783
+151,790
| +10% | +$3.38M | 0.12% | 283 |
|
|
2016
Q1 | $36M | Sell |
1,563,993
-251,124
| -14% | -$5.78M | 0.11% | 293 |
|
|
2015
Q4 | $43.1M | Buy |
1,815,117
+851,805
| +88% | +$20.2M | 0.13% | 240 |
|
|
2015
Q3 | $22.4M | Sell |
963,312
-266,041
| -22% | -$6.18M | 0.07% | 512 |
|
|
2015
Q2 | $32.9M | Buy |
1,229,353
+348,281
| +40% | +$9.33M | 0.08% | 433 |
|
|
2015
Q1 | $27.4M | Buy |
881,072
+169,125
| +24% | +$5.25M | 0.06% | 552 |
|
|
2014
Q4 | $27M | Sell |
711,947
-1,101,672
| -61% | -$41.8M | 0.07% | 532 |
|
|
2014
Q3 | $70.1M | Buy |
1,813,619
+2,761
| +0.2% | +$107K | 0.17% | 99 |
|
|
2014
Q2 | $64.8M | Buy |
1,810,858
+447,139
| +33% | +$16M | 0.16% | 112 |
|
|
2014
Q1 | $42.2M | Buy |
1,363,719
+7,509
| +0.6% | +$232K | 0.12% | 216 |
|
|
2013
Q4 | $34.6M | Buy |
1,356,210
+366,925
| +37% | +$9.37M | 0.11% | 254 |
|
|
2013
Q3 | $19.3M | Buy |
989,285
+150,093
| +18% | +$2.93M | 0.07% | 466 |
|
|
2013
Q2 | $15.8M | Buy |
+839,192
| New | +$15.8M | 0.07% | 483 |
|