JCIC Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.4K | Buy |
+440
| New | +$13.4K | 0.01% | 101 |
|
|
2024
Q4 | – | Sell |
-440
| Closed | -$17K | – | 135 |
|
|
2024
Q3 | $17K | Hold |
440
| – | – | 0.01% | 85 |
|
|
2024
Q2 | $17.5K | Hold |
440
| – | – | 0.01% | 86 |
|
|
2024
Q1 | $14.9K | Hold |
440
| – | – | 0.01% | 92 |
|
|
2023
Q4 | $15K | Sell |
440
-180
| -29% | -$6.12K | 0.01% | 93 |
|
|
2023
Q3 | $18K | Sell |
620
-55
| -8% | -$1.6K | 0.01% | 91 |
|
|
2023
Q2 | $22.9K | Sell |
675
-15
| -2% | -$509 | 0.01% | 87 |
|
|
2023
Q1 | $29.4K | Hold |
690
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $31K | Hold |
690
| – | – | 0.02% | 77 |
|
|
2022
Q3 | $27K | Buy |
+690
| New | +$27K | 0.01% | 83 |
|
|
2022
Q2 | – | Sell |
-690
| Closed | -$62K | – | 109 |
|
|
2022
Q1 | $62K | Hold |
690
| – | – | 0.02% | 76 |
|
|
2021
Q4 | $41K | Buy |
+690
| New | +$41K | 0.01% | 84 |
|