IEQ 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 | $817K | Sell |
27,700
-7,288
| -21% | -$215K | 0.01% | 933 |
|
|
2025
Q1 | $1.07M | Buy |
34,988
+25,239
| +259% | +$770K | 0.01% | 738 |
|
|
2024
Q4 | $368K | Buy |
9,749
+3,397
| +53% | +$128K | ﹤0.01% | 953 |
|
|
2024
Q3 | $245K | Buy |
+6,352
| New | +$245K | ﹤0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-13,700
| Closed | -$461K | – | 812 |
|
|
2022
Q3 | $461K | Buy |
+13,700
| New | +$461K | 0.01% | 551 |
|