Northwestern Mutual Wealth 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 | $830K | Buy |
28,133
+8,419
| +43% | +$248K | ﹤0.01% | 1214 |
|
2025
Q1 | $601K | Buy |
19,714
+16,711
| +556% | +$510K | ﹤0.01% | 1269 |
|
2024
Q4 | $113K | Buy |
3,003
+2,681
| +833% | +$101K | ﹤0.01% | 1872 |
|
2024
Q3 | $12.4K | Buy |
322
+3
| +0.9% | +$116 | ﹤0.01% | 2610 |
|
2024
Q2 | $12.7K | Sell |
319
-63
| -16% | -$2.51K | ﹤0.01% | 2559 |
|
2024
Q1 | $12.9K | Sell |
382
-165
| -30% | -$5.58K | ﹤0.01% | 2542 |
|
2023
Q4 | $18.6K | Sell |
547
-1,134
| -67% | -$38.6K | ﹤0.01% | 2429 |
|
2023
Q3 | $48.9K | Buy |
1,681
+614
| +58% | +$17.8K | ﹤0.01% | 1986 |
|
2023
Q2 | $36.2K | Sell |
1,067
-3,755
| -78% | -$128K | ﹤0.01% | 2106 |
|
2023
Q1 | $205K | Sell |
4,822
-915
| -16% | -$38.9K | ﹤0.01% | 1430 |
|
2022
Q4 | $261K | Sell |
5,737
-52
| -0.9% | -$2.36K | ﹤0.01% | 1332 |
|
2022
Q3 | $195K | Sell |
5,789
-2,489
| -30% | -$83.8K | ﹤0.01% | 1404 |
|
2022
Q2 | $377K | Sell |
8,278
-61,809
| -88% | -$2.81M | ﹤0.01% | 1165 |
|
2022
Q1 | $6.31M | Buy |
70,087
+36,245
| +107% | +$3.26M | 0.01% | 387 |
|
2021
Q4 | $2.02M | Buy |
33,842
+6,479
| +24% | +$386K | ﹤0.01% | 605 |
|
2021
Q3 | $1.34M | Buy |
27,363
+4,437
| +19% | +$217K | ﹤0.01% | 680 |
|
2021
Q2 | $844K | Buy |
22,926
+19,958
| +672% | +$735K | ﹤0.01% | 807 |
|
2021
Q1 | $96K | Buy |
2,968
+704
| +31% | +$22.8K | ﹤0.01% | 1503 |
|
2020
Q4 | $53K | Sell |
2,264
-66
| -3% | -$1.55K | ﹤0.01% | 1627 |
|
2020
Q3 | $27K | Sell |
2,330
-3,173
| -58% | -$36.8K | ﹤0.01% | 1704 |
|
2020
Q2 | $62K | Sell |
5,503
-522
| -9% | -$5.88K | ﹤0.01% | 1373 |
|
2020
Q1 | $37K | Sell |
6,025
-4,244
| -41% | -$26.1K | ﹤0.01% | 1499 |
|
2019
Q4 | $221K | Buy |
10,269
+4,061
| +65% | +$87.4K | ﹤0.01% | 914 |
|
2019
Q3 | $125K | Buy |
6,208
+582
| +10% | +$11.7K | ﹤0.01% | 1061 |
|
2019
Q2 | $132K | Buy |
5,626
+1,796
| +47% | +$42.1K | ﹤0.01% | 1015 |
|
2019
Q1 | $108K | Buy |
3,830
+124
| +3% | +$3.5K | ﹤0.01% | 1070 |
|
2018
Q4 | $99K | Buy |
3,706
+694
| +23% | +$18.5K | ﹤0.01% | 1002 |
|
2018
Q3 | $122K | Buy |
3,012
+515
| +21% | +$20.9K | ﹤0.01% | 971 |
|
2018
Q2 | $117K | Buy |
2,497
+176
| +8% | +$8.25K | ﹤0.01% | 945 |
|
2018
Q1 | $104K | Buy |
2,321
+541
| +30% | +$24.2K | ﹤0.01% | 944 |
|
2017
Q4 | $96K | Buy |
1,780
+488
| +38% | +$26.3K | ﹤0.01% | 934 |
|
2017
Q3 | $60K | Buy |
1,292
+178
| +16% | +$8.27K | ﹤0.01% | 1050 |
|
2017
Q2 | $36K | Buy |
1,114
+52
| +5% | +$1.68K | ﹤0.01% | 1194 |
|
2017
Q1 | $36K | Sell |
1,062
-238
| -18% | -$8.07K | ﹤0.01% | 1129 |
|
2016
Q4 | $37K | Buy |
+1,300
| New | +$37K | ﹤0.01% | 1125 |
|
2016
Q3 | – | Sell |
-26,803
| Closed | -$597K | – | 179 |
|
2016
Q2 | $597K | Sell |
26,803
-589
| -2% | -$13.1K | 0.01% | 373 |
|
2016
Q1 | $631K | Sell |
27,392
-1,475
| -5% | -$34K | 0.01% | 351 |
|
2015
Q4 | $685K | Buy |
28,867
+4,422
| +18% | +$105K | 0.01% | 310 |
|
2015
Q3 | $567K | Buy |
24,445
+4,768
| +24% | +$111K | 0.01% | 318 |
|
2015
Q2 | $527K | Sell |
19,677
-2,395
| -11% | -$64.1K | 0.01% | 320 |
|
2015
Q1 | $685K | Buy |
22,072
+1,258
| +6% | +$39K | 0.02% | 282 |
|
2014
Q4 | $790K | Sell |
20,814
-2,204
| -10% | -$83.7K | 0.02% | 252 |
|
2014
Q3 | $890K | Buy |
23,018
+13,971
| +154% | +$540K | 0.03% | 236 |
|
2014
Q2 | $324K | Sell |
9,047
-3,441
| -28% | -$123K | 0.01% | 327 |
|
2014
Q1 | $386K | Buy |
12,488
+1,265
| +11% | +$39.1K | 0.02% | 294 |
|
2013
Q4 | $287K | Buy |
11,223
+337
| +3% | +$8.62K | 0.01% | 332 |
|
2013
Q3 | $212K | Sell |
10,886
-870
| -7% | -$16.9K | 0.01% | 348 |
|
2013
Q2 | $221K | Buy |
+11,756
| New | +$221K | 0.01% | 328 |
|