Harbor Investment Advisory’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$159 | – | 1144 |
|
|
2024
Q2 | $159 | Buy |
+4
| New | +$159 | ﹤0.01% | 1215 |
|
|
2023
Q4 | – | Sell |
-264
| Closed | -$7.67K | – | 1158 |
|
|
2023
Q3 | $7.67K | Hold |
264
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $8.96K | Hold |
264
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $11.2K | Buy |
264
+14
| +6% | +$596 | ﹤0.01% | 1013 |
|
|
2022
Q4 | $11.4K | Sell |
250
-2,538
| -91% | -$115K | ﹤0.01% | 999 |
|
|
2022
Q3 | $94K | Buy |
2,788
+56
| +2% | +$1.89K | 0.02% | 483 |
|
|
2022
Q2 | $125K | Sell |
2,732
-65
| -2% | -$2.97K | 0.02% | 442 |
|
|
2022
Q1 | $252K | Buy |
2,797
+1,650
| +144% | +$149K | 0.03% | 325 |
|
|
2021
Q4 | $68K | Buy |
1,147
+449
| +64% | +$26.6K | 0.01% | 651 |
|
|
2021
Q3 | $34K | Buy |
+698
| New | +$34K | ﹤0.01% | 831 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1185 |
|