Pflug Koory’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$974	Hold	33	–	–	﹤0.01%	391
2025 Q1	$1.01K	Hold	33	–	–	﹤0.01%	375
2024 Q4	$1.25K	Hold	33	–	–	﹤0.01%	380
2024 Q3	$1.27K	Buy	+33	New	+$1.27K	﹤0.01%	379
2024 Q1	$1.12K	Hold	33	–	–	﹤0.01%	389
2023 Q4	$1.12K	Hold	33	–	–	﹤0.01%	392
2023 Q3	$959	Hold	33	–	–	﹤0.01%	391
2023 Q2	$1.12K	Hold	33	–	–	﹤0.01%	398
2023 Q1	$1.4K	Hold	33	–	–	﹤0.01%	408
2022 Q4	$2K	Hold	33	–	–	﹤0.01%	402
2022 Q3	$1K	Sell	33 -33	-50%	-$1K	﹤0.01%	441
2022 Q2	$3K	Hold	66	–	–	﹤0.01%	406
2022 Q1	$6K	Hold	66	–	–	﹤0.01%	377
2021 Q4	$4K	Hold	66	–	–	﹤0.01%	406
2021 Q3	$3K	Hold	66	–	–	﹤0.01%	425
2021 Q2	$2K	Hold	66	–	–	﹤0.01%	455
2021 Q1	$2K	Hold	66	–	–	﹤0.01%	480
2020 Q4	$2K	Hold	66	–	–	﹤0.01%	403
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	392
2020 Q2	$1K	Sell	66 -77	-54%	-$1.17K	﹤0.01%	398
2020 Q1	$1K	Hold	143	–	–	﹤0.01%	394
2019 Q4	$3K	Hold	143	–	–	﹤0.01%	384
2019 Q3	$3K	Sell	143 -22	-13%	-$462	﹤0.01%	383
2019 Q2	$4K	Hold	165	–	–	﹤0.01%	368
2019 Q1	$5K	Hold	165	–	–	﹤0.01%	368
2018 Q4	$4K	Hold	165	–	–	﹤0.01%	361
2018 Q3	$7K	Hold	165	–	–	0.01%	339
2018 Q2	$8K	Hold	165	–	–	0.01%	333
2018 Q1	$7K	Hold	165	–	–	0.01%	331
2017 Q4	$9K	Hold	165	–	–	0.01%	313
2017 Q3	$8K	Hold	165	–	–	0.01%	323
2017 Q2	$5K	Hold	165	–	–	﹤0.01%	341
2017 Q1	$6K	Hold	165	–	–	0.01%	328
2016 Q4	$5	Buy	+165	New	+$5	﹤0.01%	329