HSBC Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
338,552
+157,599
| +87% | +$4.63M | 0.01% | 778 |
|
|
2025
Q1 | $5.45M | Buy |
180,953
+129,631
| +253% | +$3.9M | ﹤0.01% | 877 |
|
|
2024
Q4 | $1.94M | Buy |
51,322
+45,354
| +760% | +$1.71M | ﹤0.01% | 1172 |
|
|
2024
Q3 | $231K | Sell |
5,968
-221,066
| -97% | -$8.56M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $8.98M | Buy |
227,034
+156,770
| +223% | +$6.2M | 0.01% | 777 |
|
|
2024
Q1 | $2.37M | Sell |
70,264
-97,170
| -58% | -$3.28M | ﹤0.01% | 1113 |
|
|
2023
Q4 | $5.74M | Sell |
167,434
-300,960
| -64% | -$10.3M | 0.01% | 904 |
|
|
2023
Q3 | $13.7M | Buy |
468,394
+185,731
| +66% | +$5.43M | 0.01% | 646 |
|
|
2023
Q2 | $9.51M | Sell |
282,663
-491,681
| -63% | -$16.5M | 0.01% | 742 |
|
|
2023
Q1 | $32.8M | Buy |
774,344
+694,052
| +864% | +$29.4M | 0.04% | 429 |
|
|
2022
Q4 | $3.63M | Sell |
80,292
-92,583
| -54% | -$4.19M | ﹤0.01% | 1148 |
|
|
2022
Q3 | $5.9M | Buy |
172,875
+126,084
| +269% | +$4.31M | 0.01% | 931 |
|
|
2022
Q2 | $2.14M | Buy |
46,791
+5,239
| +13% | +$239K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $3.78M | Buy |
41,552
+914
| +2% | +$83.2K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $2.43M | Sell |
40,638
-30,396
| -43% | -$1.82M | ﹤0.01% | 1270 |
|
|
2021
Q3 | $3.51M | Sell |
71,034
-95,124
| -57% | -$4.7M | ﹤0.01% | 1030 |
|
|
2021
Q2 | $6.14M | Buy |
166,158
+116,017
| +231% | +$4.29M | 0.01% | 847 |
|
|
2021
Q1 | $1.63M | Sell |
50,141
-18,323
| -27% | -$596K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $1.59M | Sell |
68,464
-57,740
| -46% | -$1.34M | ﹤0.01% | 1102 |
|
|
2020
Q3 | $1.5M | Sell |
126,204
-28,145
| -18% | -$335K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $1.73M | Sell |
154,349
-43,058
| -22% | -$484K | ﹤0.01% | 943 |
|
|
2020
Q1 | $1.23M | Buy |
197,407
+69,078
| +54% | +$432K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $2.76M | Sell |
128,329
-126,141
| -50% | -$2.71M | ﹤0.01% | 972 |
|
|
2019
Q3 | $5.11M | Buy |
254,470
+100,332
| +65% | +$2.01M | 0.01% | 785 |
|
|
2019
Q2 | $3.61M | Buy |
154,138
+41,683
| +37% | +$976K | 0.01% | 897 |
|
|
2019
Q1 | $3.17M | Sell |
112,455
-24,707
| -18% | -$696K | 0.01% | 933 |
|
|
2018
Q4 | $3.65M | Buy |
137,162
+71,249
| +108% | +$1.89M | 0.01% | 868 |
|
|
2018
Q3 | $2.66M | Sell |
65,913
-348,487
| -84% | -$14.1M | ﹤0.01% | 962 |
|
|
2018
Q2 | $19.4M | Buy |
414,400
+380,203
| +1,112% | +$17.8M | 0.03% | 402 |
|
|
2018
Q1 | $1.54M | Sell |
34,197
-125,191
| -79% | -$5.63M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $8.59M | Buy |
159,388
+130,613
| +454% | +$7.04M | 0.01% | 698 |
|
|
2017
Q3 | $1.34M | Sell |
28,775
-9,079
| -24% | -$423K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $1.24M | Sell |
37,854
-11,049
| -23% | -$361K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $1.68M | Buy |
48,903
+6,126
| +14% | +$211K | ﹤0.01% | 949 |
|
|
2016
Q4 | $1.2M | Sell |
42,777
-413,229
| -91% | -$11.6M | ﹤0.01% | 980 |
|
|
2016
Q3 | $11.1M | Sell |
456,006
-139,053
| -23% | -$3.39M | 0.03% | 489 |
|
|
2016
Q2 | $13.3M | Sell |
595,059
-5,815,405
| -91% | -$129M | 0.04% | 428 |
|
|
2016
Q1 | $148M | Buy |
6,410,464
+5,400,196
| +535% | +$124M | 0.42% | 45 |
|
|
2015
Q4 | $24M | Sell |
1,010,268
-187,676
| -16% | -$4.46M | 0.06% | 310 |
|
|
2015
Q3 | $27.7M | Sell |
1,197,944
-66,755
| -5% | -$1.54M | 0.07% | 284 |
|
|
2015
Q2 | $34M | Buy |
1,264,699
+769,942
| +156% | +$20.7M | 0.07% | 263 |
|
|
2015
Q1 | $15.4M | Sell |
494,757
-7,058
| -1% | -$219K | 0.03% | 471 |
|
|
2014
Q4 | $19M | Buy |
501,815
+112,455
| +29% | +$4.27M | 0.04% | 386 |
|
|
2014
Q3 | $15M | Sell |
389,360
-13,335
| -3% | -$515K | 0.03% | 446 |
|
|
2014
Q2 | $14.4M | Buy |
402,695
+78,835
| +24% | +$2.82M | 0.03% | 433 |
|
|
2014
Q1 | $9.97M | Sell |
323,860
-2,938
| -0.9% | -$90.5K | 0.02% | 505 |
|
|
2013
Q4 | $8.34M | Sell |
326,798
-2,301
| -0.7% | -$58.7K | 0.02% | 540 |
|
|
2013
Q3 | $6.43M | Sell |
329,099
-1,587,800
| -83% | -$31M | 0.02% | 603 |
|
|
2013
Q2 | $36M | Buy |
+1,916,899
| New | +$36M | 0.11% | 175 |
|