Matthew Hamilton Rosenberg’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7K | Sell |
3,176
-276
| -8% | -$8.15K | 0.02% | 344 |
|
|
2025
Q1 | $105K | Hold |
3,452
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $130K | Hold |
3,452
| – | – | 0.03% | 266 |
|
|
2024
Q3 | $133K | Buy |
3,452
+459
| +15% | +$17.7K | 0.03% | 262 |
|
|
2024
Q2 | $119K | Sell |
2,993
-254
| -8% | -$10.1K | 0.04% | 263 |
|
|
2024
Q1 | $110K | Hold |
3,247
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $110K | Buy |
3,247
+183
| +6% | +$6.22K | 0.03% | 290 |
|
|
2023
Q3 | $89K | Sell |
3,064
-76
| -2% | -$2.21K | 0.03% | 307 |
|
|
2023
Q2 | $107K | Hold |
3,140
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $134K | Hold |
3,140
| – | – | 0.04% | 255 |
|
|
2022
Q4 | $143K | Hold |
3,140
| – | – | 0.05% | 240 |
|
|
2022
Q3 | $106K | Buy |
3,140
+34
| +1% | +$1.15K | 0.04% | 273 |
|
|
2022
Q2 | $139K | Hold |
3,106
| – | – | 0.05% | 229 |
|
|
2022
Q1 | $280K | Hold |
3,106
| – | – | 0.1% | 129 |
|
|
2021
Q4 | $185K | Buy |
3,106
+42
| +1% | +$2.5K | 0.07% | 195 |
|
|
2021
Q3 | $150K | Sell |
3,064
-699
| -19% | -$34.2K | 0.06% | 216 |
|
|
2021
Q2 | $139K | Hold |
3,763
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $122K | Buy |
3,763
+2,993
| +389% | +$97K | 0.07% | 218 |
|
|
2020
Q4 | $18K | Hold |
770
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $9K | Buy |
+770
| New | +$9K | 0.01% | 460 |
|