Private Advisor Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
14,164
+784
| +6% | +$23.1K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $408K | Buy |
13,380
+1,389
| +12% | +$42.4K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $453K | Sell |
11,991
-3,375
| -22% | -$128K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $593K | Buy |
15,366
+6,083
| +66% | +$235K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $369K | Buy |
9,283
+670
| +8% | +$26.7K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $291K | Buy |
8,613
+1,355
| +19% | +$45.8K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $247K | Buy |
+7,258
| New | +$247K | ﹤0.01% | 1913 |
|
|
2023
Q2 | – | Sell |
-9,671
| Closed | -$412K | – | 2018 |
|
|
2023
Q1 | $412K | Sell |
9,671
-4,652
| -32% | -$198K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $293K | Buy |
14,323
+3,483
| +32% | +$71.3K | 0.01% | 758 |
|
|
2022
Q3 | $365K | Sell |
10,840
-15,835
| -59% | -$533K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1.22M | Sell |
26,675
-4,351
| -14% | -$198K | 0.01% | 982 |
|
|
2022
Q1 | $2.79M | Sell |
31,026
-4,106
| -12% | -$370K | 0.02% | 659 |
|
|
2021
Q4 | $2.09M | Sell |
35,132
-48,524
| -58% | -$2.89M | 0.02% | 794 |
|
|
2021
Q3 | $4.1M | Buy |
83,656
+19,814
| +31% | +$970K | 0.03% | 596 |
|
|
2021
Q2 | $2.35M | Sell |
63,842
-9,944
| -13% | -$366K | 0.02% | 703 |
|
|
2021
Q1 | $2.4M | Buy |
73,786
+37,033
| +101% | +$1.2M | 0.02% | 637 |
|
|
2020
Q4 | $847K | Buy |
36,753
+19,442
| +112% | +$448K | 0.01% | 978 |
|
|
2020
Q3 | $201K | Buy |
17,311
+825
| +5% | +$9.58K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $185K | Buy |
16,486
+2,139
| +15% | +$24K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $88K | Buy |
14,347
+2,808
| +24% | +$17.2K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $248K | Buy |
11,539
+1,372
| +13% | +$29.5K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $204K | Buy |
+10,167
| New | +$204K | ﹤0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-8,211
| Closed | -$332K | – | 1353 |
|
|
2018
Q3 | $332K | Buy |
8,211
+2,263
| +38% | +$91.5K | 0.01% | 1167 |
|
|
2018
Q2 | $273K | Buy |
5,948
+929
| +19% | +$42.6K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $226K | Sell |
5,019
-1,186
| -19% | -$53.4K | 0.01% | 1008 |
|
|
2017
Q4 | $341K | Sell |
6,205
-1,410
| -19% | -$77.5K | 0.01% | 832 |
|
|
2017
Q3 | $358K | Sell |
7,615
-1,818
| -19% | -$85.5K | 0.01% | 1043 |
|
|
2017
Q2 | $322K | Buy |
9,433
+208
| +2% | +$7.1K | 0.01% | 1040 |
|
|
2017
Q1 | $312K | Buy |
9,225
+1,294
| +16% | +$43.8K | 0.01% | 1050 |
|
|
2016
Q4 | $254K | Sell |
7,931
-26,647
| -77% | -$853K | 0.01% | 1028 |
|
|
2016
Q3 | $847K | Sell |
34,578
-2,916
| -8% | -$71.4K | 0.03% | 478 |
|
|
2016
Q2 | $828K | Buy |
37,494
+1,164
| +3% | +$25.7K | 0.03% | 464 |
|
|
2016
Q1 | $840K | Sell |
36,330
-1,474
| -4% | -$34.1K | 0.04% | 417 |
|
|
2015
Q4 | $897K | Buy |
37,804
+6,715
| +22% | +$159K | 0.04% | 409 |
|
|
2015
Q3 | $722K | Buy |
31,089
+618
| +2% | +$14.4K | 0.04% | 441 |
|
|
2015
Q2 | $816K | Sell |
30,471
-49,917
| -62% | -$1.34M | 0.04% | 438 |
|
|
2015
Q1 | $2.5M | Sell |
80,388
-6,625
| -8% | -$206K | 0.14% | 157 |
|
|
2014
Q4 | $3.3M | Buy |
87,013
+28,823
| +50% | +$1.09M | 0.21% | 110 |
|
|
2014
Q3 | $2.25M | Buy |
58,190
+7,026
| +14% | +$272K | 0.16% | 148 |
|
|
2014
Q2 | $1.83M | Buy |
51,164
+4,055
| +9% | +$145K | 0.16% | 140 |
|
|
2014
Q1 | $1.46M | Buy |
47,109
+38,555
| +451% | +$1.19M | 0.15% | 157 |
|
|
2013
Q4 | $219K | Buy |
+8,554
| New | +$219K | 0.02% | 629 |
|