Quadrant Capital 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 | $654K | Buy |
22,173
+7,796
| +54% | +$230K | 0.02% | 712 |
|
|
2025
Q1 | $438K | Buy |
14,377
+9,211
| +178% | +$281K | 0.02% | 832 |
|
|
2024
Q4 | $195K | Buy |
5,166
+170
| +3% | +$6.42K | 0.01% | 697 |
|
|
2024
Q3 | $193K | Buy |
4,996
+568
| +13% | +$21.9K | 0.01% | 717 |
|
|
2024
Q2 | $176K | Buy |
4,428
+684
| +18% | +$27.2K | 0.01% | 719 |
|
|
2024
Q1 | $127K | Buy |
3,744
+2,139
| +133% | +$72.3K | 0.01% | 877 |
|
|
2023
Q4 | $54.6K | Buy |
1,605
+576
| +56% | +$19.6K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $29.9K | Buy |
1,029
+107
| +12% | +$3.11K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $31.3K | Sell |
922
-525
| -36% | -$17.8K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $61.6K | Buy |
1,447
+6
| +0.4% | +$255 | 0.01% | 1112 |
|
|
2022
Q4 | $65.5K | Sell |
1,441
-131
| -8% | -$5.96K | 0.01% | 1012 |
|
|
2022
Q3 | $53K | Buy |
1,572
+1,050
| +201% | +$35.4K | 0.01% | 1005 |
|
|
2022
Q2 | $24K | Sell |
522
-234
| -31% | -$10.8K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $68K | Buy |
756
+367
| +94% | +$33K | 0.01% | 811 |
|
|
2021
Q4 | $23K | Buy |
389
+73
| +23% | +$4.32K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $15K | Sell |
316
-131
| -29% | -$6.22K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $16K | Sell |
447
-9
| -2% | -$322 | ﹤0.01% | 1312 |
|
|
2021
Q1 | $15K | Buy |
456
+21
| +5% | +$691 | ﹤0.01% | 1294 |
|
|
2020
Q4 | $10K | Sell |
435
-10
| -2% | -$230 | ﹤0.01% | 1372 |
|
|
2020
Q3 | $5K | Buy |
445
+25
| +6% | +$281 | ﹤0.01% | 1511 |
|
|
2020
Q2 | $5K | Sell |
420
-4,462
| -91% | -$53.1K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $29K | Buy |
4,882
+4,814
| +7,079% | +$28.6K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $1K | Sell |
68
-91
| -57% | -$1.34K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $2K | Buy |
159
+53
| +50% | +$667 | ﹤0.01% | 2066 |
|
|
2019
Q2 | $2K | Sell |
106
-16
| -13% | -$302 | ﹤0.01% | 2107 |
|
|
2019
Q1 | $2K | Hold |
122
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q4 | $2K | Sell |
122
-12
| -9% | -$197 | ﹤0.01% | 1845 |
|
|
2018
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q2 | $4K | Sell |
134
-27
| -17% | -$806 | ﹤0.01% | 1600 |
|
|
2018
Q1 | $5K | Sell |
161
-1
| -0.6% | -$31 | ﹤0.01% | 1518 |
|
|
2017
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q1 | $3K | Hold |
162
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2K | Sell |
162
-655
| -80% | -$8.09K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $16K | Buy |
817
+201
| +33% | +$3.94K | 0.01% | 840 |
|
|
2016
Q2 | $11K | Buy |
616
+69
| +13% | +$1.23K | 0.01% | 957 |
|
|
2016
Q1 | $11K | Sell |
547
-76
| -12% | -$1.53K | 0.01% | 906 |
|
|
2015
Q4 | $10K | Buy |
623
+470
| +307% | +$7.54K | 0.01% | 785 |
|
|
2015
Q3 | $2K | Buy |
153
+128
| +512% | +$1.67K | ﹤0.01% | 934 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1229 |
|