J.P. Morgan Private Wealth Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,907
| Closed | -$3.44M | – | 1463 |
|
|
2023
Q1 | $3.44M | Buy |
80,907
+59,245
| +273% | +$2.52M | 0.01% | 699 |
|
|
2022
Q4 | $985K | Sell |
21,662
-59,951
| -73% | -$2.73M | ﹤0.01% | 1155 |
|
|
2022
Q3 | $2.75M | Sell |
81,613
-89,045
| -52% | -$3M | 0.01% | 737 |
|
|
2022
Q2 | $7.78M | Sell |
170,658
-507,412
| -75% | -$23.1M | 0.02% | 468 |
|
|
2022
Q1 | $61M | Buy |
678,070
+117,837
| +21% | +$10.6M | 0.13% | 167 |
|
|
2021
Q4 | $33.4M | Buy |
560,233
+86,406
| +18% | +$5.15M | 0.07% | 245 |
|
|
2021
Q3 | $23.2M | Buy |
473,827
+10,409
| +2% | +$509K | 0.06% | 284 |
|
|
2021
Q2 | $17.1M | Buy |
463,418
+135,268
| +41% | +$4.98M | 0.04% | 335 |
|
|
2021
Q1 | $10.7M | Buy |
+328,150
| New | +$10.7M | 0.03% | 359 |
|
|
2020
Q1 | – | Sell |
-9,778
| Closed | -$210K | – | 1418 |
|
|
2019
Q4 | $210K | Buy |
+9,778
| New | +$210K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-7,480
| Closed | -$302K | – | 1444 |
|
|
2018
Q3 | $302K | Sell |
7,480
-366
| -5% | -$14.8K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $368K | Buy |
7,846
+200
| +3% | +$9.38K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $344K | Sell |
7,646
-466
| -6% | -$21K | ﹤0.01% | 999 |
|
|
2017
Q4 | $437K | Buy |
8,112
+266
| +3% | +$14.3K | ﹤0.01% | 914 |
|
|
2017
Q3 | $366K | Sell |
7,846
-218
| -3% | -$10.2K | ﹤0.01% | 962 |
|
|
2017
Q2 | $263K | Sell |
8,064
-1,602
| -17% | -$52.2K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $332K | Buy |
9,666
+601
| +7% | +$20.6K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $255K | Buy |
9,065
+4,311
| +91% | +$121K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $116K | Sell |
4,754
-42,207
| -90% | -$1.03M | ﹤0.01% | 1176 |
|
|
2016
Q2 | $1.05M | Buy |
46,961
+9,374
| +25% | +$209K | 0.01% | 585 |
|
|
2016
Q1 | $866K | Buy |
37,587
+10,254
| +38% | +$236K | 0.01% | 592 |
|
|
2015
Q4 | $648K | Buy |
27,333
+1,404
| +5% | +$33.3K | 0.01% | 621 |
|
|
2015
Q3 | $602K | Sell |
25,929
-317
| -1% | -$7.36K | 0.01% | 566 |
|
|
2015
Q2 | $703K | Buy |
26,246
+18,852
| +255% | +$505K | 0.01% | 585 |
|
|
2015
Q1 | $229K | Sell |
7,394
-3,227
| -30% | -$99.9K | ﹤0.01% | 987 |
|
|
2014
Q4 | $403K | Buy |
10,621
+3,342
| +46% | +$127K | ﹤0.01% | 791 |
|
|
2014
Q3 | $282K | Buy |
7,279
+2,705
| +59% | +$105K | ﹤0.01% | 864 |
|
|
2014
Q2 | $164K | Sell |
4,574
-1,929
| -30% | -$69.2K | ﹤0.01% | 845 |
|
|
2014
Q1 | $201K | Buy |
6,503
+818
| +14% | +$25.3K | ﹤0.01% | 809 |
|
|
2013
Q4 | $145K | Buy |
5,685
+45
| +0.8% | +$1.15K | ﹤0.01% | 634 |
|
|
2013
Q3 | $110K | Buy |
5,640
+734
| +15% | +$14.3K | ﹤0.01% | 618 |
|
|
2013
Q2 | $92K | Buy |
+4,906
| New | +$92K | ﹤0.01% | 603 |
|