Pathstone Family Office’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $209K | Buy |
+7,192
| New | +$209K | ﹤0.01% | 1495 |
|
|
2023
Q2 | – | Sell |
-4,830
| Closed | -$210K | – | 1237 |
|
|
2023
Q1 | $210K | Buy |
+4,830
| New | +$210K | ﹤0.01% | 1069 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$12K | – | 637 |
|
|
2020
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 826 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$2K | – | 603 |
|
|
2019
Q2 | $2K | Buy |
107
+40
| +60% | +$748 | ﹤0.01% | 582 |
|
|
2019
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 377 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 569 |
|