Nisa Investment Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
11,219
-1,287
| -10% | -$38K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $381K | Sell |
12,506
-6,136
| -33% | -$187K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $704K | Buy |
18,642
+2,000
| +12% | +$75.6K | ﹤0.01% | 967 |
|
|
2024
Q3 | $642K | Buy |
16,642
+5,147
| +45% | +$199K | ﹤0.01% | 967 |
|
|
2024
Q2 | $457K | Buy |
11,495
+35
| +0.3% | +$1.39K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $387K | Buy |
11,460
+810
| +8% | +$27.4K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $362K | Buy |
10,650
+6,580
| +162% | +$224K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $118K | Buy |
4,070
+1,885
| +86% | +$54.8K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $74.1K | Sell |
2,185
-1,000
| -31% | -$33.9K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $136K | Buy |
3,185
+1,644
| +107% | +$70.2K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $70K | Buy |
1,541
+6
| +0.4% | +$273 | ﹤0.01% | 1670 |
|
|
2022
Q3 | $56K | Sell |
1,535
-915
| -37% | -$33.4K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $112K | Sell |
2,450
-200
| -8% | -$9.14K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $239K | Buy |
+2,650
| New | +$239K | ﹤0.01% | 1310 |
|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$333 | – | 2134 |
|
|
2021
Q3 | $333 | Hold |
6,800
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q2 | $251 | Sell |
6,800
-2,150
| -24% | -$79 | ﹤0.01% | 1332 |
|
|
2021
Q1 | $291 | Hold |
8,950
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $206K | Buy |
8,950
+3,250
| +57% | +$74.8K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $66K | Buy |
5,700
+5,050
| +777% | +$58.5K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $7K | Sell |
650
-17,350
| -96% | -$187K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $111K | Sell |
18,000
-16,817
| -48% | -$104K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $749K | Sell |
34,817
-67,200
| -66% | -$1.45M | 0.01% | 979 |
|
|
2019
Q3 | $2.05M | Buy |
102,017
+89,221
| +697% | +$1.79M | 0.02% | 634 |
|
|
2019
Q2 | $300K | Sell |
12,796
-1,000
| -7% | -$23.4K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $388K | Sell |
13,796
-548
| -4% | -$15.4K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $381K | Sell |
14,344
-1,900
| -12% | -$50.5K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $656K | Buy |
16,244
+1,326
| +9% | +$53.5K | 0.01% | 1015 |
|
|
2018
Q2 | $699K | Buy |
14,918
+965
| +7% | +$45.2K | 0.01% | 951 |
|
|
2018
Q1 | $627K | Sell |
13,953
-1,700
| -11% | -$76.4K | 0.01% | 961 |
|
|
2017
Q4 | $843K | Sell |
15,653
-1,444
| -8% | -$77.8K | 0.01% | 886 |
|
|
2017
Q3 | $797K | Sell |
17,097
-305
| -2% | -$14.2K | 0.01% | 895 |
|
|
2017
Q2 | $571K | Sell |
17,402
-700
| -4% | -$23K | 0.01% | 980 |
|
|
2017
Q1 | $623K | Buy |
18,102
+2,680
| +17% | +$92.2K | 0.01% | 958 |
|
|
2016
Q4 | $433K | Sell |
15,422
-57,230
| -79% | -$1.61M | 0.01% | 1084 |
|
|
2016
Q3 | $1.77M | Buy |
72,652
+674
| +0.9% | +$16.4K | 0.02% | 614 |
|
|
2016
Q2 | $1.6M | Buy |
71,978
+7,228
| +11% | +$161K | 0.02% | 616 |
|
|
2016
Q1 | $1.49M | Sell |
64,750
-52,139
| -45% | -$1.2M | 0.02% | 628 |
|
|
2015
Q4 | $2.77M | Buy |
116,889
+4,578
| +4% | +$109K | 0.04% | 438 |
|
|
2015
Q3 | $2.61M | Buy |
112,311
+26,491
| +31% | +$614K | 0.04% | 451 |
|
|
2015
Q2 | $2.3M | Sell |
85,820
-11,818
| -12% | -$317K | 0.03% | 508 |
|
|
2015
Q1 | $3.03M | Sell |
97,638
-10,820
| -10% | -$336K | 0.04% | 434 |
|
|
2014
Q4 | $4.12M | Sell |
108,458
-18,602
| -15% | -$706K | 0.06% | 346 |
|
|
2014
Q3 | $4.91M | Buy |
127,060
+27,715
| +28% | +$1.07M | 0.07% | 276 |
|
|
2014
Q2 | $3.56M | Buy |
99,345
+1,457
| +1% | +$52.1K | 0.05% | 371 |
|
|
2014
Q1 | $3.03M | Buy |
97,888
+17,478
| +22% | +$540K | 0.04% | 417 |
|
|
2013
Q4 | $2.05M | Buy |
80,410
+5,202
| +7% | +$133K | 0.03% | 539 |
|
|
2013
Q3 | $1.47M | Sell |
75,208
-10,986
| -13% | -$214K | 0.02% | 631 |
|
|
2013
Q2 | $1.62M | Buy |
+86,194
| New | +$1.62M | 0.03% | 593 |
|