Schubert & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55
| Closed | -$2.34K | – | 36 |
|
|
2023
Q1 | $2.34K | Sell |
55
-2
| -4% | -$85 | ﹤0.01% | 832 |
|
|
2022
Q4 | $2.59K | Sell |
57
-30
| -34% | -$1.36K | ﹤0.01% | 735 |
|
|
2022
Q3 | $3K | Sell |
87
-9
| -9% | -$310 | ﹤0.01% | 554 |
|
|
2022
Q2 | $4K | Buy |
96
+48
| +100% | +$2K | ﹤0.01% | 399 |
|
|
2022
Q1 | $4K | Buy |
48
+9
| +23% | +$750 | ﹤0.01% | 186 |
|
|
2021
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 284 |
|