M&R Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37	Closed	-$1.26K	–	549
2023 Q4	$1.26K	Hold	37	–	–	﹤0.01%	593
2023 Q3	$1.08K	Hold	37	–	–	﹤0.01%	583
2023 Q2	$1.26K	Hold	37	–	–	﹤0.01%	581
2023 Q1	$1.57K	Hold	37	–	–	﹤0.01%	555
2022 Q4	$1.68K	Buy	+37	New	+$1.68K	﹤0.01%	512
2021 Q3	–	Sell	-94	Closed	-$3K	–	406
2021 Q2	$3K	Buy	+94	New	+$3K	﹤0.01%	386
2020 Q2	–	Sell	-88	Closed	–	–	453
2020 Q1	$0	Hold	88	–	–	﹤0.01%	458
2019 Q4	$1K	Hold	88	–	–	﹤0.01%	459
2019 Q3	$1K	Hold	88	–	–	﹤0.01%	474
2019 Q2	$2K	Hold	88	–	–	﹤0.01%	474
2019 Q1	$2K	Sell	88 -94	-52%	-$2.14K	﹤0.01%	476
2018 Q4	$4K	Hold	182	–	–	﹤0.01%	451
2018 Q3	$7K	Hold	182	–	–	﹤0.01%	450
2018 Q2	$8K	Hold	182	–	–	﹤0.01%	437
2018 Q1	$8K	Hold	182	–	–	﹤0.01%	444
2017 Q4	$9K	Hold	182	–	–	﹤0.01%	447
2017 Q3	$8K	Hold	182	–	–	﹤0.01%	463
2017 Q2	$6K	Hold	182	–	–	﹤0.01%	468
2017 Q1	$6K	Hold	182	–	–	﹤0.01%	472
2016 Q4	$5K	Buy	+182	New	+$5K	﹤0.01%	478
2016 Q3	–	Sell	-1,060	Closed	-$23K	–	535
2016 Q2	$23K	Buy	+1,060	New	+$23K	0.01%	350