Merriman Wealth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,200
| Closed | -$5.97M | – | 195 |
|
|
2021
Q4 | $5.97M | Buy |
+100,200
| New | +$5.97M | 0.44% | 39 |
|
|
2021
Q1 | – | Sell |
-350,327
| Closed | -$8.08M | – | 181 |
|
|
2020
Q4 | $8.08M | Buy |
+350,327
| New | +$8.08M | 0.87% | 21 |
|
|
2020
Q2 | – | Sell |
-300,327
| Closed | -$1.85M | – | 160 |
|
|
2020
Q1 | $1.85M | Buy |
300,327
+266,127
| +778% | +$1.64M | 0.4% | 40 |
|
|
2019
Q4 | $736K | Hold |
34,200
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $686K | Hold |
34,200
| – | – | 0.14% | 103 |
|
|
2019
Q2 | $7.84K | Buy |
34,200
+200
| +0.6% | +$46 | 0.15% | 101 |
|
|
2019
Q1 | $957K | Sell |
34,000
-55
| -0.2% | -$1.55K | 0.18% | 103 |
|
|
2018
Q4 | $965K | Sell |
34,055
-59
| -0.2% | -$1.67K | 0.21% | 62 |
|
|
2018
Q3 | $1.38M | Hold |
34,114
| – | – | 0.29% | 60 |
|
|
2018
Q2 | $1.6M | Hold |
34,114
| – | – | 0.37% | 49 |
|
|
2018
Q1 | $1.53M | Hold |
34,114
| – | – | 0.4% | 53 |
|
|
2017
Q4 | $1.84M | Buy |
34,114
+114
| +0.3% | +$6.14K | 0.45% | 54 |
|
|
2017
Q3 | $1.59M | Hold |
34,000
| – | – | 0.38% | 60 |
|
|
2017
Q2 | $1.11M | Sell |
34,000
-34
| -0.1% | -$1.11K | 0.31% | 59 |
|
|
2017
Q1 | $1.17M | Buy |
34,034
+34
| +0.1% | +$1.17K | 0.28% | 73 |
|
|
2016
Q4 | $955K | Buy |
+34,000
| New | +$955K | 0.26% | 74 |
|