Kestra Private Wealth 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 | $419K | Sell |
14,209
-526
| -4% | -$15.5K | 0.01% | 1111 |
|
|
2025
Q1 | $449K | Sell |
14,735
-4
| -0% | -$122 | 0.01% | 1009 |
|
|
2024
Q4 | $557K | Buy |
14,739
+25
| +0.2% | +$944 | 0.01% | 874 |
|
|
2024
Q3 | $568K | Buy |
14,714
+148
| +1% | +$5.71K | 0.01% | 826 |
|
|
2024
Q2 | $579K | Buy |
14,566
+5,837
| +67% | +$232K | 0.01% | 771 |
|
|
2024
Q1 | $295K | Sell |
8,729
-15
| -0.2% | -$507 | 0.01% | 1018 |
|
|
2023
Q4 | $297K | Buy |
8,744
+1
| +0% | +$34 | 0.01% | 950 |
|
|
2023
Q3 | $254K | Sell |
8,743
-10
| -0.1% | -$291 | 0.01% | 944 |
|
|
2023
Q2 | $297K | Buy |
8,753
+37
| +0.4% | +$1.26K | 0.01% | 825 |
|
|
2023
Q1 | $371K | Buy |
8,716
+945
| +12% | +$40.2K | 0.01% | 698 |
|
|
2022
Q4 | $353K | Sell |
7,771
-478
| -6% | -$21.7K | 0.02% | 622 |
|
|
2022
Q3 | $278K | Buy |
8,249
+296
| +4% | +$9.98K | 0.02% | 677 |
|
|
2022
Q2 | $362K | Buy |
7,953
+305
| +4% | +$13.9K | 0.02% | 607 |
|
|
2022
Q1 | $689K | Sell |
7,648
-614
| -7% | -$55.3K | 0.03% | 472 |
|
|
2021
Q4 | $492K | Sell |
8,262
-20
| -0.2% | -$1.19K | 0.02% | 594 |
|
|
2021
Q3 | $405K | Buy |
8,282
+403
| +5% | +$19.7K | 0.02% | 601 |
|
|
2021
Q2 | $290K | Sell |
7,879
-195
| -2% | -$7.18K | 0.02% | 691 |
|
|
2021
Q1 | $262K | Buy |
+8,074
| New | +$262K | 0.02% | 643 |
|