SEI Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
25,502
-94,947
| -79% | -$2.8M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $3.67M | Buy |
120,449
+12,989
| +12% | +$396K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $4.06M | Buy |
107,460
+21,918
| +26% | +$828K | 0.01% | 1391 |
|
|
2024
Q3 | $3.3M | Buy |
85,542
+14,098
| +20% | +$544K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $2.84M | Buy |
71,444
+62,201
| +673% | +$2.47M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $312K | Buy |
9,243
+1,191
| +15% | +$40.2K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $274K | Sell |
8,052
-41,398
| -84% | -$1.41M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $1.44M | Sell |
49,450
-73,181
| -60% | -$2.13M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $4.16M | Buy |
122,631
+1,648
| +1% | +$55.9K | 0.01% | 1281 |
|
|
2023
Q1 | $5.15M | Buy |
120,983
+48,278
| +66% | +$2.05M | 0.01% | 1175 |
|
|
2022
Q4 | $3.31M | Sell |
72,705
-22,969
| -24% | -$1.04M | 0.01% | 1236 |
|
|
2022
Q3 | $3.22M | Buy |
95,674
+63,753
| +200% | +$2.15M | 0.01% | 1311 |
|
|
2022
Q2 | $1.45M | Sell |
31,921
-10,417
| -25% | -$474K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $3.84M | Sell |
42,338
-25,052
| -37% | -$2.27M | 0.01% | 1246 |
|
|
2021
Q4 | $4.02M | Sell |
67,390
-18,160
| -21% | -$1.08M | 0.01% | 1252 |
|
|
2021
Q3 | $4.19M | Sell |
85,550
-9,945
| -10% | -$487K | 0.01% | 1174 |
|
|
2021
Q2 | $3.54M | Sell |
95,495
-898
| -0.9% | -$33.2K | 0.01% | 1251 |
|
|
2021
Q1 | $3.12M | Buy |
96,393
+5,053
| +6% | +$164K | 0.01% | 1255 |
|
|
2020
Q4 | $2.11M | Buy |
+91,340
| New | +$2.11M | 0.01% | 1359 |
|
|
2019
Q2 | – | Sell |
-4,799
| Closed | -$128K | – | 2374 |
|
|
2019
Q1 | $128K | Sell |
4,799
-103,472
| -96% | -$2.76M | ﹤0.01% | 2423 |
|
|
2018
Q4 | $4.35M | Buy |
108,271
+105
| +0.1% | +$4.22K | 0.02% | 959 |
|
|
2018
Q3 | $4.36M | Buy |
108,166
+19,224
| +22% | +$776K | 0.02% | 936 |
|
|
2018
Q2 | $4.17M | Sell |
88,942
-61,045
| -41% | -$2.86M | 0.01% | 1012 |
|
|
2018
Q1 | $6.74M | Buy |
149,987
+45,744
| +44% | +$2.06M | 0.03% | 683 |
|
|
2017
Q4 | $5.61M | Sell |
104,243
-64,663
| -38% | -$3.48M | 0.02% | 855 |
|
|
2017
Q3 | $8.46M | Buy |
168,906
+86,657
| +105% | +$4.34M | 0.03% | 662 |
|
|
2017
Q2 | $2.69M | Buy |
82,249
+18,612
| +29% | +$608K | 0.01% | 1088 |
|
|
2017
Q1 | $2.19M | Buy |
63,637
+48,103
| +310% | +$1.65M | 0.01% | 1117 |
|
|
2016
Q4 | $563K | Sell |
15,534
-34,687
| -69% | -$1.26M | ﹤0.01% | 1543 |
|
|
2016
Q3 | $1.23M | Buy |
50,221
+48,091
| +2,258% | +$1.17M | 0.01% | 1205 |
|
|
2016
Q2 | $47K | Sell |
2,130
-878
| -29% | -$19.4K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $68K | Sell |
3,008
-367
| -11% | -$8.3K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $80K | Sell |
3,375
-71,587
| -95% | -$1.7M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $1.74M | Sell |
74,962
-26,596
| -26% | -$618K | 0.02% | 846 |
|
|
2015
Q2 | $2.72M | Buy |
101,558
+2,644
| +3% | +$70.9K | 0.02% | 643 |
|
|
2015
Q1 | $3.07M | Buy |
98,914
+10,105
| +11% | +$314K | 0.03% | 597 |
|
|
2014
Q4 | $3.37M | Buy |
+88,809
| New | +$3.37M | 0.03% | 546 |
|