Semanteon Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,864	Closed	-$1.43M	–	97
2025 Q1	$1.43M	Buy	+46,864	New	+$1.43M	0.78%	40
2024 Q3	–	Sell	-24,191	Closed	-$962K	–	200
2024 Q2	$962K	Buy	+24,191	New	+$962K	0.68%	72