InceptionR’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,844
| Closed | -$727K | – | 630 |
|
|
2025
Q1 | $727K | Buy |
23,844
+12,325
| +107% | +$376K | 0.22% | 173 |
|
|
2024
Q4 | $435K | Buy |
+11,519
| New | +$435K | 0.1% | 363 |
|
|
2023
Q1 | – | Sell |
-13,929
| Closed | -$633K | – | 413 |
|
|
2022
Q4 | $633K | Buy |
+13,929
| New | +$633K | 0.33% | 104 |
|