Oak Thistle LLC’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,531
| Closed | -$329K | – | 393 |
|
2024
Q3 | $329K | Buy |
+8,531
| New | +$329K | 0.11% | 318 |
|
2023
Q3 | – | Sell |
-8,004
| Closed | -$272K | – | 447 |
|
2023
Q2 | $272K | Sell |
8,004
-9,330
| -54% | -$317K | 0.14% | 270 |
|
2023
Q1 | $738K | Buy |
+17,334
| New | +$738K | 0.44% | 48 |
|