Perigon Wealth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,015
| Closed | -$234K | – | 1025 |
|
|
2024
Q4 | $234K | Buy |
6,015
+35
| +0.6% | +$1.36K | 0.01% | 904 |
|
|
2024
Q3 | $231K | Buy |
5,980
+840
| +16% | +$32.4K | 0.01% | 877 |
|
|
2024
Q2 | $204K | Buy |
+5,140
| New | +$204K | 0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-388
| Closed | -$17K | – | 232 |
|
|
2018
Q1 | $17K | Hold |
388
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $21K | Hold |
388
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $18K | Hold |
388
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $13K | Hold |
388
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $13K | Hold |
388
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $14K | Sell |
388
-1,069
| -73% | -$38.6K | ﹤0.01% | 514 |
|
|
2016
Q3 | $35K | Buy |
+1,457
| New | +$35K | 0.01% | 341 |
|
|
2016
Q2 | – | Sell |
-1,457
| Closed | -$34K | – | 437 |
|
|
2016
Q1 | $34K | Buy |
+1,457
| New | +$34K | 0.01% | 210 |
|