Osaic Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
18,882
-4,925
| -21% | -$170K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $726K | Buy |
23,807
+7,385
| +45% | +$225K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $600K | Sell |
16,422
-4,213
| -20% | -$154K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $796K | Sell |
20,635
-11,928
| -37% | -$460K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $1.3M | Sell |
32,563
-3,852
| -11% | -$153K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $1.23M | Buy |
36,415
+9,609
| +36% | +$325K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $911K | Sell |
26,806
-13,865
| -34% | -$471K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $1.18M | Buy |
40,671
+10,380
| +34% | +$302K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $1.03M | Buy |
30,291
+2,827
| +10% | +$95.9K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $1.17M | Sell |
27,464
-388
| -1% | -$16.5K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $1.27M | Sell |
27,852
-13,191
| -32% | -$601K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $1.38M | Buy |
41,043
+5,446
| +15% | +$183K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.62M | Sell |
35,597
-35,808
| -50% | -$1.63M | ﹤0.01% | 1824 |
|
|
2022
Q1 | $8.19M | Buy |
71,405
+5,665
| +9% | +$649K | 0.02% | 874 |
|
|
2021
Q4 | $3.92M | Sell |
65,740
-150,331
| -70% | -$8.96M | 0.01% | 1261 |
|
|
2021
Q3 | $10.6M | Buy |
216,071
+140,168
| +185% | +$6.86M | 0.02% | 646 |
|
|
2021
Q2 | $2.8M | Buy |
75,903
+8,955
| +13% | +$330K | 0.01% | 1446 |
|
|
2021
Q1 | $2.18M | Sell |
66,948
-51,211
| -43% | -$1.66M | 0.01% | 1535 |
|
|
2020
Q4 | $2.72M | Buy |
118,159
+75,975
| +180% | +$1.75M | 0.01% | 1221 |
|
|
2020
Q3 | $489K | Sell |
42,184
-12,234
| -22% | -$142K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $611K | Buy |
54,418
+28,637
| +111% | +$322K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $165K | Buy |
+25,781
| New | +$165K | ﹤0.01% | 3043 |
|