RIA
Recurrent Investment Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
53,411
+120
| +0.2% | +$3.54K | 0.13% | 38 |
|
|
2025
Q1 | $1.63M | Buy |
53,291
+1,097
| +2% | +$33.5K | 0.14% | 37 |
|
|
2024
Q4 | $1.97M | Sell |
52,194
-25,872
| -33% | -$977K | 0.18% | 34 |
|
|
2024
Q3 | $3.01M | Sell |
78,066
-5,503
| -7% | -$212K | 0.3% | 25 |
|
|
2024
Q2 | $3.32M | Sell |
83,569
-2,450
| -3% | -$97.5K | 0.35% | 25 |
|
|
2024
Q1 | $2.91M | Hold |
86,019
| – | – | 0.34% | 25 |
|
|
2023
Q4 | $2.92M | Sell |
86,019
-9,513
| -10% | -$323K | 0.43% | 22 |
|
|
2023
Q3 | $2.78M | Buy |
95,532
+26,049
| +37% | +$757K | 0.41% | 25 |
|
|
2023
Q2 | $2.36M | Buy |
69,483
+6,635
| +11% | +$225K | 0.4% | 27 |
|
|
2023
Q1 | $2.67M | Buy |
62,848
+4,500
| +8% | +$192K | 0.53% | 23 |
|
|
2022
Q4 | $2.65M | Hold |
58,348
| – | – | 0.57% | 23 |
|
|
2022
Q3 | $1.96M | Buy |
58,348
+16,212
| +38% | +$546K | 0.53% | 25 |
|
|
2022
Q2 | $1.92M | Buy |
42,136
+5,000
| +13% | +$228K | 0.58% | 23 |
|
|
2022
Q1 | $3.34M | Sell |
37,136
-4,000
| -10% | -$360K | 1.06% | 21 |
|
|
2021
Q4 | $2.45M | Sell |
41,136
-4,500
| -10% | -$268K | 0.99% | 23 |
|
|
2021
Q3 | $2.23M | Hold |
45,636
| – | – | 0.98% | 23 |
|
|
2021
Q2 | $1.68M | Sell |
45,636
-11,066
| -20% | -$408K | 0.85% | 22 |
|
|
2021
Q1 | $1.84M | Sell |
56,702
-6,123
| -10% | -$199K | 1.17% | 24 |
|
|
2020
Q4 | $1.45M | Sell |
62,825
-6,775
| -10% | -$156K | 1.08% | 25 |
|
|
2020
Q3 | $809K | Hold |
69,600
| – | – | 0.86% | 25 |
|
|
2020
Q2 | $782K | Buy |
69,600
+12,000
| +21% | +$135K | 0.74% | 26 |
|
|
2020
Q1 | $355K | Buy |
57,600
+25,900
| +82% | +$160K | 0.67% | 30 |
|
|
2019
Q4 | $682K | Buy |
+31,700
| New | +$682K | 0.87% | 29 |
|