LPL Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
102,149
+5,658
| +6% | +$167K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $2.94M | Sell |
96,491
-66,900
| -41% | -$2.04M | ﹤0.01% | 2570 |
|
|
2024
Q4 | $6.17M | Buy |
163,391
+5,446
| +3% | +$206K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $6.09M | Sell |
157,945
-3,158
| -2% | -$122K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $6.41M | Sell |
161,103
-19,674
| -11% | -$783K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $6.11M | Buy |
180,777
+73,193
| +68% | +$2.47M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $3.66M | Buy |
107,584
+11,393
| +12% | +$387K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $2.8M | Buy |
96,191
+7,157
| +8% | +$208K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $3.02M | Sell |
89,034
-48,837
| -35% | -$1.66M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $5.87M | Buy |
137,871
+34,651
| +34% | +$1.47M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $4.69M | Sell |
103,220
-2,222
| -2% | -$101K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $3.55M | Sell |
105,442
-18,920
| -15% | -$637K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $5.67M | Sell |
124,362
-184,994
| -60% | -$8.43M | 0.01% | 1304 |
|
|
2022
Q1 | $27.9M | Buy |
309,356
+208,781
| +208% | +$18.8M | 0.02% | 536 |
|
|
2021
Q4 | $5.99M | Sell |
100,575
-85,343
| -46% | -$5.08M | 0.01% | 1336 |
|
|
2021
Q3 | $9.1M | Buy |
185,918
+68,176
| +58% | +$3.34M | 0.01% | 1009 |
|
|
2021
Q2 | $4.34M | Buy |
117,742
+60,778
| +107% | +$2.24M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $1.85M | Buy |
56,964
+35,501
| +165% | +$1.15M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $495K | Sell |
21,463
-2,393
| -10% | -$55.2K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $277K | Sell |
23,856
-6,072
| -20% | -$70.5K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $336K | Buy |
29,928
+8,279
| +38% | +$92.9K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $133K | Sell |
21,649
-11,128
| -34% | -$68.4K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $705K | Sell |
32,777
-5,791
| -15% | -$125K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $774K | Sell |
38,568
-9,270
| -19% | -$186K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.12M | Sell |
47,838
-15,969
| -25% | -$374K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $1.8M | Buy |
63,807
+14,906
| +30% | +$420K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $1.3M | Sell |
48,901
-5,474
| -10% | -$146K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $2.2M | Buy |
54,375
+4,856
| +10% | +$196K | 0.01% | 1119 |
|
|
2018
Q2 | $2.32M | Sell |
49,519
-770
| -2% | -$36.1K | 0.01% | 1040 |
|
|
2018
Q1 | $2.26M | Buy |
50,289
+6,855
| +16% | +$308K | 0.01% | 1036 |
|
|
2017
Q4 | $2.34M | Buy |
43,434
+17,029
| +64% | +$917K | 0.01% | 970 |
|
|
2017
Q3 | $1.23M | Buy |
26,405
+6,020
| +30% | +$281K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $666K | Buy |
+20,385
| New | +$666K | ﹤0.01% | 1658 |
|
|
2016
Q4 | – | Sell |
-5,614
| Closed | -$138K | – | 2679 |
|
|
2016
Q3 | $138K | Buy |
+5,614
| New | +$138K | ﹤0.01% | 2482 |
|
|
2016
Q2 | – | Sell |
-198,347
| Closed | -$4.49M | – | 2618 |
|
|
2016
Q1 | $4.49M | Buy |
198,347
+21,679
| +12% | +$490K | 0.01% | 772 |
|
|
2015
Q4 | $3.94M | Buy |
176,668
+48,063
| +37% | +$1.07M | 0.01% | 822 |
|
|
2015
Q3 | $3.22M | Sell |
128,605
-587,085
| -82% | -$14.7M | 0.02% | 627 |
|
|
2015
Q2 | $19M | Buy |
715,690
+394,404
| +123% | +$10.5M | 0.1% | 190 |
|
|
2015
Q1 | $10M | Buy |
321,286
+179,065
| +126% | +$5.59M | 0.05% | 305 |
|
|
2014
Q4 | $5.4M | Sell |
142,221
-4,160
| -3% | -$158K | 0.03% | 459 |
|
|
2014
Q3 | $5.52M | Buy |
146,381
+19,081
| +15% | +$720K | 0.03% | 426 |
|
|
2014
Q2 | $4.56M | Buy |
127,300
+25,330
| +25% | +$906K | 0.03% | 514 |
|
|
2014
Q1 | $3.15M | Buy |
101,970
+7,310
| +8% | +$226K | 0.02% | 614 |
|
|
2013
Q4 | $2.42M | Buy |
94,660
+10,553
| +13% | +$270K | 0.02% | 725 |
|
|
2013
Q3 | $1.71M | Buy |
84,107
+24,754
| +42% | +$503K | 0.01% | 872 |
|
|
2013
Q2 | $1.12M | Buy |
+59,353
| New | +$1.12M | 0.01% | 1057 |
|