Marietta Investment Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,700
| Closed | -$386K | – | 163 |
|
|
2024
Q2 | $386K | Hold |
9,700
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $328K | Hold |
9,700
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $330K | Sell |
9,700
-300
| -3% | -$10.2K | 0.08% | 131 |
|
|
2023
Q3 | $291K | Hold |
10,000
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $339K | Sell |
10,000
-4,600
| -32% | -$156K | 0.09% | 135 |
|
|
2023
Q1 | $621K | Hold |
14,600
| – | – | 0.17% | 103 |
|
|
2022
Q4 | $664K | Buy |
14,600
+4,490
| +44% | +$204K | 0.19% | 101 |
|
|
2022
Q3 | $429K | Sell |
10,110
-7,340
| -42% | -$311K | 0.13% | 122 |
|
|
2022
Q2 | $795K | Sell |
17,450
-119,796
| -87% | -$5.46M | 0.24% | 85 |
|
|
2022
Q1 | $12.4M | Buy |
137,246
+92,081
| +204% | +$8.29M | 2.82% | 5 |
|
|
2021
Q4 | $2.69M | Buy |
45,165
+21,524
| +91% | +$1.28M | 0.57% | 49 |
|
|
2021
Q3 | $1.16M | Buy |
23,641
+780
| +3% | +$38.2K | 0.27% | 84 |
|
|
2021
Q2 | $842K | Buy |
+22,861
| New | +$842K | 0.19% | 96 |
|