Pathstone 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 | $660K | Sell |
22,357
-2,531
| -10% | -$74.7K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $762K | Buy |
24,888
+92
| +0.4% | +$2.82K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $937K | Buy |
24,796
+2,473
| +11% | +$93.4K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $861K | Sell |
22,323
-1,070
| -5% | -$41.3K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $931K | Buy |
23,393
+13,859
| +145% | +$551K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $322K | Buy |
9,534
+2,920
| +44% | +$98.7K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $225K | Buy |
+6,614
| New | +$225K | ﹤0.01% | 2001 |
|