Macquarie Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
412,310
-21,345
| -5% | -$630K | 0.01% | 772 |
|
|
2025
Q1 | $13.2M | Sell |
433,655
-111,139
| -20% | -$3.39M | 0.02% | 760 |
|
|
2024
Q4 | $18.4M | Buy |
544,794
+33,928
| +7% | +$1.14M | 0.02% | 667 |
|
|
2024
Q3 | $19.7M | Buy |
510,866
+94,180
| +23% | +$3.63M | 0.02% | 671 |
|
|
2024
Q2 | $16.6M | Sell |
416,686
-15,903
| -4% | -$633K | 0.02% | 696 |
|
|
2024
Q1 | $14.6M | Sell |
432,589
-40,134
| -8% | -$1.36M | 0.02% | 742 |
|
|
2023
Q4 | $16.1M | Buy |
472,723
+2,588
| +0.6% | +$88K | 0.02% | 723 |
|
|
2023
Q3 | $13.7M | Sell |
470,135
-202,366
| -30% | -$5.88M | 0.02% | 720 |
|
|
2023
Q2 | $22.8M | Sell |
672,501
-12,557
| -2% | -$426K | 0.03% | 615 |
|
|
2023
Q1 | $29.2M | Sell |
685,058
-46,308
| -6% | -$1.97M | 0.03% | 583 |
|
|
2022
Q4 | $33.3M | Buy |
731,366
+249,109
| +52% | +$11.3M | 0.04% | 571 |
|
|
2022
Q3 | $16.2M | Buy |
482,257
+289,232
| +150% | +$9.74M | 0.02% | 731 |
|
|
2022
Q2 | $8.8M | Sell |
193,025
-1,894
| -1% | -$86.3K | 0.01% | 901 |
|
|
2022
Q1 | $17.5K | Sell |
194,919
-71,000
| -27% | -$6.39K | 0.01% | 795 |
|
|
2021
Q4 | $15.8M | Sell |
265,919
-9,216
| -3% | -$549K | 0.01% | 822 |
|
|
2021
Q3 | $13.5M | Buy |
275,135
+268,128
| +3,827% | +$13.1M | 0.01% | 859 |
|
|
2021
Q2 | $258K | Hold |
7,007
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $228K | Sell |
7,007
-1,512
| -18% | -$49.2K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $196K | Hold |
8,519
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q3 | $99K | Hold |
8,519
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q2 | $96K | Buy |
8,519
+3,819
| +81% | +$43K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $29K | Sell |
4,700
-69,511
| -94% | -$429K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.6M | Buy |
74,211
+40,196
| +118% | +$864K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $683K | Buy |
34,015
+29,050
| +585% | +$583K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $116K | Buy |
4,965
+1,835
| +59% | +$42.9K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $89K | Sell |
3,130
-156,467
| -98% | -$4.45M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $4.24M | Buy |
159,597
+159,464
| +119,898% | +$4.24M | 0.01% | 785 |
|
|
2018
Q3 | $5K | Sell |
133
-6,200
| -98% | -$233K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $297K | Buy |
6,333
+100
| +2% | +$4.69K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $280K | Sell |
6,233
-2,200
| -26% | -$98.8K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $455K | Buy |
8,433
+3,200
| +61% | +$173K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $244K | Buy |
5,233
+5,200
| +15,758% | +$242K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1K | Sell |
33
-6,200
| -99% | -$188K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $214K | Sell |
6,233
-1,500
| -19% | -$51.5K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $217K | Buy |
+7,733
| New | +$217K | ﹤0.01% | 1424 |
|
|
2016
Q3 | – | Sell |
-37,037
| Closed | -$826K | – | 1538 |
|
|
2016
Q2 | $826K | Buy |
37,037
+30,587
| +474% | +$682K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $148K | Sell |
6,450
-9,280
| -59% | -$213K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $373K | Buy |
15,730
+7,282
| +86% | +$173K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $196K | Hold |
8,448
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q2 | $226K | Hold |
8,448
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q1 | $262K | Hold |
8,448
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q4 | $320K | Hold |
8,448
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q3 | $327K | Hold |
8,448
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q2 | $302K | Sell |
8,448
-1,415
| -14% | -$50.6K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $305K | Hold |
9,863
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $252K | Buy |
9,863
+6,367
| +182% | +$163K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $68K | Hold |
3,496
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q2 | $66K | Buy |
+3,496
| New | +$66K | ﹤0.01% | 1482 |
|