Patriot Financial Group Insurance Agency’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 |
-5,669
| Closed | -$219K | – | 475 |
|
|
2024
Q3 | $219K | Sell |
5,669
-20
| -0.4% | -$772 | 0.03% | 447 |
|
|
2024
Q2 | $226K | Sell |
5,689
-3,405
| -37% | -$135K | 0.03% | 423 |
|
|
2024
Q1 | $307K | Buy |
9,094
+2,419
| +36% | +$81.7K | 0.05% | 357 |
|
|
2023
Q4 | $227K | Buy |
+6,675
| New | +$227K | 0.04% | 396 |
|
|
2022
Q3 | – | Sell |
-1,232
| Closed | -$56K | – | 402 |
|
|
2022
Q2 | $56K | Buy |
1,232
+200
| +19% | +$9.09K | 0.01% | 694 |
|
|
2022
Q1 | $93K | Buy |
1,032
+368
| +55% | +$33.2K | 0.02% | 605 |
|
|
2021
Q4 | $40K | Buy |
664
+568
| +592% | +$34.2K | 0.01% | 952 |
|
|
2021
Q3 | $5K | Sell |
96
-526
| -85% | -$27.4K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $23K | Buy |
622
+600
| +2,727% | +$22.2K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q3 | $0 | Sell |
22
-1
| -4% | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $0 | Sell |
23
-57
| -71% | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $2K | Sell |
80
-32
| -29% | -$800 | ﹤0.01% | 1088 |
|
|
2019
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $3K | Buy |
112
+1
| +0.9% | +$27 | ﹤0.01% | 1019 |
|
|
2019
Q1 | $3K | Buy |
111
+57
| +106% | +$1.54K | ﹤0.01% | 922 |
|
|
2018
Q4 | $1K | Sell |
54
-13
| -19% | -$241 | ﹤0.01% | 870 |
|
|
2018
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-187
| Closed | -$8K | – | 567 |
|
|
2018
Q1 | $8K | Hold |
187
| – | – | 0.01% | 624 |
|
|
2017
Q4 | $10K | Hold |
187
| – | – | 0.01% | 579 |
|
|
2017
Q3 | $9K | Sell |
187
-44
| -19% | -$2.12K | 0.01% | 563 |
|
|
2017
Q2 | $8K | Hold |
231
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $8K | Hold |
231
| – | – | 0.01% | 520 |
|
|
2016
Q4 | $8K | Buy |
+231
| New | +$8K | 0.01% | 494 |
|