Moors & Cabot’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
14,830
+275
| +2% | +$8.12K | 0.02% | 534 |
|
|
2025
Q1 | $444K | Sell |
14,555
-685
| -4% | -$20.9K | 0.02% | 515 |
|
|
2024
Q4 | $576K | Buy |
15,240
+685
| +5% | +$25.9K | 0.03% | 459 |
|
|
2024
Q3 | $562K | Buy |
14,555
+68
| +0.5% | +$2.62K | 0.03% | 469 |
|
|
2024
Q2 | $576K | Buy |
14,487
+2,679
| +23% | +$107K | 0.03% | 438 |
|
|
2024
Q1 | $399K | Sell |
11,808
-50
| -0.4% | -$1.69K | 0.02% | 572 |
|
|
2023
Q4 | $403K | Buy |
11,858
+560
| +5% | +$19K | 0.03% | 521 |
|
|
2023
Q3 | $328K | Buy |
11,298
+975
| +9% | +$28.3K | 0.02% | 567 |
|
|
2023
Q2 | $350K | Buy |
10,323
+1,006
| +11% | +$34.1K | 0.02% | 560 |
|
|
2023
Q1 | $397K | Buy |
9,317
+1,380
| +17% | +$58.7K | 0.03% | 498 |
|
|
2022
Q4 | $361K | Sell |
7,937
-6
| -0.1% | -$273 | 0.03% | 517 |
|
|
2022
Q3 | $267K | Sell |
7,943
-575
| -7% | -$19.3K | 0.02% | 600 |
|
|
2022
Q2 | $388K | Sell |
8,518
-230
| -3% | -$10.5K | 0.03% | 483 |
|
|
2022
Q1 | $788K | Buy |
8,748
+185
| +2% | +$16.7K | 0.05% | 350 |
|
|
2021
Q4 | $510K | Buy |
8,563
+450
| +6% | +$26.8K | 0.03% | 456 |
|
|
2021
Q3 | $396K | Buy |
8,113
+1,239
| +18% | +$60.5K | 0.02% | 517 |
|
|
2021
Q2 | $253K | Sell |
6,874
-689
| -9% | -$25.4K | 0.02% | 634 |
|
|
2021
Q1 | $245K | Buy |
+7,563
| New | +$245K | 0.02% | 603 |
|
|
2020
Q4 | – | Sell |
-9,741
| Closed | -$113K | – | 716 |
|
|
2020
Q3 | $113K | Buy |
+9,741
| New | +$113K | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-6,655
| Closed | -$266K | – | 501 |
|
|
2018
Q3 | $266K | Sell |
6,655
-144
| -2% | -$5.76K | 0.03% | 448 |
|
|
2018
Q2 | $319K | Sell |
6,799
-155
| -2% | -$7.27K | 0.04% | 400 |
|
|
2018
Q1 | $313K | Sell |
6,954
-3,270
| -32% | -$147K | 0.04% | 421 |
|
|
2017
Q4 | $549K | Buy |
10,224
+48
| +0.5% | +$2.58K | 0.07% | 296 |
|
|
2017
Q3 | $475K | Sell |
10,176
-739
| -7% | -$34.5K | 0.07% | 315 |
|
|
2017
Q2 | $358K | Buy |
10,915
+62
| +0.6% | +$2.03K | 0.06% | 353 |
|
|
2017
Q1 | $380K | Sell |
10,853
-153
| -1% | -$5.36K | 0.06% | 332 |
|
|
2016
Q4 | $313K | Sell |
11,006
-27,036
| -71% | -$769K | 0.05% | 382 |
|
|
2016
Q3 | $922K | Sell |
38,042
-2,594
| -6% | -$62.9K | 0.15% | 159 |
|
|
2016
Q2 | $909K | Sell |
40,636
-4,471
| -10% | -$100K | 0.16% | 160 |
|
|
2016
Q1 | $1.04M | Buy |
45,107
+4,296
| +11% | +$99.4K | 0.19% | 135 |
|
|
2015
Q4 | $972K | Buy |
40,811
+12,466
| +44% | +$297K | 0.18% | 150 |
|
|
2015
Q3 | $660K | Buy |
28,345
+4,598
| +19% | +$107K | 0.12% | 210 |
|
|
2015
Q2 | $637K | Buy |
23,747
+514
| +2% | +$13.8K | 0.1% | 242 |
|
|
2015
Q1 | $719K | Buy |
23,233
+168
| +0.7% | +$5.2K | 0.12% | 200 |
|
|
2014
Q4 | $884K | Sell |
23,065
-1,079
| -4% | -$41.4K | 0.15% | 163 |
|
|
2014
Q3 | $930K | Buy |
24,144
+96
| +0.4% | +$3.7K | 0.16% | 149 |
|
|
2014
Q2 | $859K | Buy |
24,048
+673
| +3% | +$24K | 0.14% | 162 |
|
|
2014
Q1 | $723K | Buy |
+23,375
| New | +$723K | 0.18% | 137 |
|