MWM
Mascoma Wealth Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5K | Hold |
3,000
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $91.5K | Hold |
3,000
| – | – | 0.02% | 142 |
|
|
2024
Q4 | $113K | Hold |
3,000
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $116K | Hold |
3,000
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $119K | Hold |
3,000
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $101K | Hold |
3,000
| – | – | 0.03% | 135 |
|
|
2023
Q4 | $102K | Hold |
3,000
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $87.2K | Hold |
3,000
| – | – | 0.03% | 145 |
|
|
2023
Q2 | $99.7K | Sell |
3,000
-190
| -6% | -$6.31K | 0.03% | 138 |
|
|
2023
Q1 | $118K | Hold |
3,190
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $145K | Hold |
3,190
| – | – | 0.05% | 132 |
|
|
2022
Q3 | $107K | Buy |
3,190
+190
| +6% | +$6.37K | 0.04% | 161 |
|
|
2022
Q2 | $137K | Hold |
3,000
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $270K | Sell |
3,000
-887
| -23% | -$79.8K | 0.09% | 103 |
|
|
2021
Q4 | $232K | Hold |
3,887
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $190K | Buy |
+3,887
| New | +$190K | 0.07% | 104 |
|
|
2021
Q2 | – | Sell |
-4,887
| Closed | -$159K | – | 103 |
|
|
2021
Q1 | $159K | Buy |
+4,887
| New | +$159K | 0.07% | 119 |
|
|
2019
Q3 | – | Sell |
-4,887
| Closed | -$114K | – | 79 |
|
|
2019
Q2 | $114K | Hold |
4,887
| – | – | 0.07% | 106 |
|
|
2019
Q1 | $138K | Hold |
4,887
| – | – | 0.09% | 87 |
|
|
2018
Q4 | $130K | Hold |
4,887
| – | – | 0.1% | 86 |
|
|
2018
Q3 | $197K | Hold |
4,887
| – | – | 0.13% | 78 |
|
|
2018
Q2 | $229K | Hold |
4,887
| – | – | 0.16% | 64 |
|
|
2018
Q1 | $220K | Buy |
+4,887
| New | +$220K | 0.15% | 67 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 405 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 352 |
|