Kestra Advisory Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
7,499
+339
| +5% | +$10K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $218K | Sell |
7,160
-116
| -2% | -$3.54K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $275K | Buy |
7,276
+169
| +2% | +$6.39K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $274K | Sell |
7,107
-19,297
| -73% | -$745K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $1.05M | Buy |
26,404
+12,876
| +95% | +$512K | 0.01% | 1289 |
|
|
2024
Q1 | $457K | Sell |
13,528
-6,759
| -33% | -$228K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $690K | Buy |
20,287
+7,298
| +56% | +$248K | 0.01% | 1334 |
|
|
2023
Q3 | $377K | Buy |
12,989
+3,113
| +32% | +$90.5K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $335K | Sell |
9,876
-269
| -3% | -$9.13K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $432K | Sell |
10,145
-1,558
| -13% | -$66.3K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $532K | Sell |
11,703
-539
| -4% | -$24.5K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $412K | Sell |
12,242
-261
| -2% | -$8.78K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $570K | Sell |
12,503
-1,114
| -8% | -$50.8K | 0.01% | 1249 |
|
|
2022
Q1 | $1.23M | Sell |
13,617
-11,116
| -45% | -$1M | 0.01% | 867 |
|
|
2021
Q4 | $1.47M | Sell |
24,733
-1,264
| -5% | -$75.3K | 0.01% | 818 |
|
|
2021
Q3 | $1.27M | Buy |
25,997
+15,078
| +138% | +$738K | 0.01% | 893 |
|
|
2021
Q2 | $402K | Buy |
+10,919
| New | +$402K | ﹤0.01% | 1400 |
|
|
2020
Q4 | – | Sell |
-15,041
| Closed | -$175K | – | 1847 |
|
|
2020
Q3 | $175K | Buy |
+15,041
| New | +$175K | ﹤0.01% | 1309 |
|