Meeder Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105
| Closed | -$3.2K | – | 847 |
|
|
2025
Q1 | $3.2K | Sell |
105
-53
| -34% | -$1.62K | ﹤0.01% | 829 |
|
|
2024
Q4 | $5.97K | Sell |
158
-12
| -7% | -$453 | ﹤0.01% | 806 |
|
|
2024
Q3 | $6.56K | Buy |
170
+53
| +45% | +$2.05K | ﹤0.01% | 699 |
|
|
2024
Q2 | $4.65K | Buy |
+117
| New | +$4.65K | ﹤0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-129,806
| Closed | -$5.9M | – | 593 |
|
|
2022
Q4 | $5.9M | Buy |
129,806
+126,649
| +4,012% | +$5.76M | 0.52% | 38 |
|
|
2022
Q3 | $106K | Sell |
3,157
-2,586
| -45% | -$86.8K | 0.01% | 679 |
|
|
2022
Q2 | $263K | Buy |
5,743
+3,952
| +221% | +$181K | 0.02% | 546 |
|
|
2022
Q1 | $160K | Buy |
+1,791
| New | +$160K | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-3,523
| Closed | -$172K | – | 1077 |
|
|
2021
Q3 | $172K | Buy |
3,523
+3,350
| +1,936% | +$164K | 0.01% | 763 |
|
|
2021
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $6K | Hold |
173
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q4 | $4K | Sell |
173
-57
| -25% | -$1.32K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $3K | Sell |
230
-113
| -33% | -$1.47K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $4K | Sell |
343
-2,119
| -86% | -$24.7K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $15K | Buy |
2,462
+2,264
| +1,143% | +$13.8K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $4K | Buy |
198
+21
| +12% | +$424 | ﹤0.01% | 1827 |
|
|
2019
Q3 | $4K | Sell |
177
-69
| -28% | -$1.56K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-802
| Closed | -$21K | – | 1682 |
|
|
2018
Q4 | $21K | Buy |
+802
| New | +$21K | ﹤0.01% | 1044 |
|
|
2018
Q3 | – | Sell |
-2,479
| Closed | -$116K | – | 1515 |
|
|
2018
Q2 | $116K | Sell |
2,479
-2,915
| -54% | -$137K | 0.01% | 598 |
|
|
2018
Q1 | $243K | Sell |
5,394
-9,152
| -63% | -$412K | 0.02% | 427 |
|
|
2017
Q4 | $783K | Buy |
+14,546
| New | +$783K | 0.07% | 281 |
|
|
2017
Q2 | – | Sell |
-933
| Closed | -$32K | – | 1630 |
|
|
2017
Q1 | $32K | Buy |
+933
| New | +$32K | ﹤0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-11,268
| Closed | -$251K | – | 733 |
|
|
2016
Q2 | $251K | Buy |
11,268
+3,308
| +42% | +$73.7K | 0.02% | 542 |
|
|
2016
Q1 | $183K | Buy |
+7,960
| New | +$183K | 0.02% | 586 |
|
|
2015
Q2 | – | Sell |
-20,562
| Closed | -$639K | – | 466 |
|
|
2015
Q1 | $639K | Buy |
+20,562
| New | +$639K | 0.07% | 314 |
|