Rothschild Investment LLC’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Hold |
617
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q1 | $18.8K | Buy |
617
+15
| +2% | +$458 | ﹤0.01% | 1018 |
|
|
2024
Q4 | $22.7K | Hold |
602
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $23.2K | Buy |
602
+5
| +0.8% | +$193 | ﹤0.01% | 967 |
|
|
2024
Q2 | $23.7K | Hold |
597
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $20.2K | Hold |
597
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $20.3K | Buy |
+597
| New | +$20.3K | ﹤0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-10,916
| Closed | -$266K | – | 470 |
|
|
2016
Q3 | $266K | Sell |
10,916
-5,702
| -34% | -$139K | 0.03% | 370 |
|
|
2016
Q2 | $370K | Sell |
16,618
-12,734
| -43% | -$284K | 0.05% | 309 |
|
|
2016
Q1 | $676K | Sell |
29,352
-4,660
| -14% | -$107K | 0.09% | 226 |
|
|
2015
Q4 | $807K | Sell |
34,012
-10,269
| -23% | -$244K | 0.1% | 212 |
|
|
2015
Q3 | $1.03M | Sell |
44,281
-54,307
| -55% | -$1.26M | 0.14% | 175 |
|
|
2015
Q2 | $2.64M | Sell |
98,588
-24,842
| -20% | -$666K | 0.31% | 85 |
|
|
2015
Q1 | $3.83M | Buy |
123,430
+670
| +0.5% | +$20.8K | 0.45% | 61 |
|
|
2014
Q4 | $4.66M | Buy |
122,760
+687
| +0.6% | +$26.1K | 0.56% | 45 |
|
|
2014
Q3 | $4.72M | Sell |
122,073
-1,736
| -1% | -$67.1K | 0.57% | 45 |
|
|
2014
Q2 | $4.43M | Buy |
123,809
+16,355
| +15% | +$585K | 0.57% | 51 |
|
|
2014
Q1 | $3.32M | Buy |
107,454
+52,871
| +97% | +$1.64M | 0.45% | 63 |
|
|
2013
Q4 | $1.39M | Sell |
54,583
-20,224
| -27% | -$517K | 0.19% | 120 |
|
|
2013
Q3 | $1.46M | Buy |
74,807
+1,394
| +2% | +$27.2K | 0.22% | 109 |
|
|
2013
Q2 | $1.38M | Buy |
+73,413
| New | +$1.38M | 0.22% | 109 |
|