HighTower Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
81,741
-6,995
| -8% | -$206K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $2.71M | Sell |
88,736
-15,866
| -15% | -$484K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $3.95M | Buy |
104,602
+3,841
| +4% | +$145K | 0.01% | 1148 |
|
|
2024
Q3 | $3.89M | Sell |
100,761
-76,680
| -43% | -$2.96M | 0.01% | 1147 |
|
|
2024
Q2 | $7.04M | Buy |
177,441
+77,711
| +78% | +$3.08M | 0.01% | 856 |
|
|
2024
Q1 | $3.37M | Buy |
99,730
+3,064
| +3% | +$104K | 0.01% | 1145 |
|
|
2023
Q4 | $3.28M | Sell |
96,666
-12,221
| -11% | -$414K | 0.01% | 1168 |
|
|
2023
Q3 | $3.18M | Sell |
108,887
-2,693
| -2% | -$78.7K | 0.01% | 1131 |
|
|
2023
Q2 | $3.78M | Sell |
111,580
-73,849
| -40% | -$2.5M | 0.01% | 1030 |
|
|
2023
Q1 | $7.95M | Buy |
185,429
+2,413
| +1% | +$104K | 0.02% | 695 |
|
|
2022
Q4 | $8.32M | Buy |
183,016
+32,592
| +22% | +$1.48M | 0.02% | 676 |
|
|
2022
Q3 | $4.99M | Buy |
150,424
+27,931
| +23% | +$927K | 0.01% | 806 |
|
|
2022
Q2 | $5.58M | Sell |
122,493
-3,286
| -3% | -$150K | 0.01% | 772 |
|
|
2022
Q1 | $11.3M | Sell |
125,779
-147,958
| -54% | -$13.3M | 0.03% | 568 |
|
|
2021
Q4 | $16.3M | Buy |
273,737
+38,460
| +16% | +$2.29M | 0.04% | 443 |
|
|
2021
Q3 | $11.5M | Sell |
235,277
-69,233
| -23% | -$3.37M | 0.03% | 491 |
|
|
2021
Q2 | $11.2M | Sell |
304,510
-57
| -0% | -$2.1K | 0.03% | 474 |
|
|
2021
Q1 | $9.93M | Buy |
304,567
+2,895
| +1% | +$94.4K | 0.03% | 483 |
|
|
2020
Q4 | $7.02M | Buy |
301,672
+2,223
| +0.7% | +$51.7K | 0.03% | 485 |
|
|
2020
Q3 | $3.52M | Buy |
299,449
+20,807
| +7% | +$244K | 0.02% | 676 |
|
|
2020
Q2 | $3.19M | Buy |
278,642
+264,687
| +1,897% | +$3.03M | 0.02% | 656 |
|
|
2020
Q1 | $86K | Buy |
+13,955
| New | +$86K | ﹤0.01% | 1931 |
|
|
2019
Q4 | – | Sell |
-12,320
| Closed | -$244K | – | 2139 |
|
|
2019
Q3 | $244K | Sell |
12,320
-1,501
| -11% | -$29.7K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $325K | Buy |
13,821
+2,382
| +21% | +$56K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $321K | Buy |
11,439
+2,911
| +34% | +$81.7K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $226K | Buy |
8,528
+2,278
| +36% | +$60.4K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $251K | Sell |
6,250
-5
| -0.1% | -$201 | ﹤0.01% | 1818 |
|
|
2018
Q2 | $295K | Buy |
6,255
+820
| +15% | +$38.7K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $239K | Sell |
5,435
-169
| -3% | -$7.43K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $304K | Sell |
5,604
-973
| -15% | -$52.8K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $311K | Sell |
6,577
-903
| -12% | -$42.7K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $245K | Sell |
7,480
-9,401
| -56% | -$308K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $577K | Sell |
16,881
-4,689
| -22% | -$160K | 0.01% | 1257 |
|
|
2016
Q4 | $602K | Buy |
+21,570
| New | +$602K | 0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-171,268
| Closed | -$3.84M | – | 1855 |
|
|
2016
Q2 | $3.84M | Sell |
171,268
-47,226
| -22% | -$1.06M | 0.05% | 415 |
|
|
2016
Q1 | $5.02M | Buy |
218,494
+47,204
| +28% | +$1.09M | 0.02% | 352 |
|
|
2015
Q4 | $4.07M | Buy |
171,290
+123,429
| +258% | +$2.93M | 0.05% | 385 |
|
|
2015
Q3 | $1.11M | Buy |
+47,861
| New | +$1.11M | 0.01% | 831 |
|
|
2015
Q2 | – | Sell |
-20,928
| Closed | -$650K | – | 1508 |
|
|
2015
Q1 | $650K | Sell |
20,928
-53,043
| -72% | -$1.65M | 0.01% | 978 |
|
|
2014
Q4 | $2.81M | Buy |
73,971
+67,214
| +995% | +$2.55M | 0.04% | 473 |
|
|
2014
Q3 | $262K | Sell |
6,757
-410
| -6% | -$15.9K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $256K | Sell |
7,167
-3,817
| -35% | -$136K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $340K | Buy |
10,984
+2,984
| +37% | +$92.4K | 0.01% | 1110 |
|
|
2013
Q4 | $204K | Sell |
8,000
-103,109
| -93% | -$2.63M | ﹤0.01% | 1291 |
|
|
2013
Q3 | $2.17M | Buy |
111,109
+1,524
| +1% | +$29.7K | 0.05% | 388 |
|
|
2013
Q2 | $2.06M | Buy |
+109,585
| New | +$2.06M | 0.06% | 386 |
|