Harbour Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38K | Sell |
318
-13,149
| -98% | -$388K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $411K | Buy |
13,467
+1
| +0% | +$30 | 0.01% | 791 |
|
|
2024
Q4 | $509K | Buy |
13,466
+5
| +0% | +$189 | 0.01% | 690 |
|
|
2024
Q3 | $519K | Sell |
13,461
-22
| -0.2% | -$849 | 0.02% | 645 |
|
|
2024
Q2 | $536K | Sell |
13,483
-3
| -0% | -$119 | 0.02% | 583 |
|
|
2024
Q1 | $456K | Buy |
13,486
+1
| +0% | +$34 | 0.02% | 626 |
|
|
2023
Q4 | $459K | Buy |
13,485
+18
| +0.1% | +$612 | 0.02% | 560 |
|
|
2023
Q3 | $391K | Sell |
13,467
-3,289
| -20% | -$95.6K | 0.02% | 557 |
|
|
2023
Q2 | $569K | Sell |
16,756
-4,066
| -20% | -$138K | 0.03% | 468 |
|
|
2023
Q1 | $886K | Sell |
20,822
-806
| -4% | -$34.3K | 0.05% | 343 |
|
|
2022
Q4 | $983K | Sell |
21,628
-10,052
| -32% | -$457K | 0.06% | 307 |
|
|
2022
Q3 | $1.44M | Hold |
31,680
| – | – | 0.1% | 200 |
|
|
2022
Q2 | $1.44M | Buy |
+31,680
| New | +$1.44M | 0.1% | 200 |
|
|
2021
Q4 | $2.39M | Sell |
40,188
-4,016
| -9% | -$239K | 0.14% | 149 |
|
|
2021
Q3 | $2.16M | Sell |
44,204
-7,503
| -15% | -$367K | 0.07% | 261 |
|
|
2021
Q2 | $1.91M | Sell |
51,707
-2,763
| -5% | -$102K | 0.06% | 291 |
|
|
2021
Q1 | $1.77M | Buy |
+54,470
| New | +$1.77M | 0.06% | 277 |
|