Shelton Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
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|
2025
Q1 | $287K | Sell |
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|
2024
Q4 | $366K | Hold |
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|
2024
Q3 | $374K | Hold |
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|
2024
Q2 | $385K | Hold |
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|
2024
Q1 | $327K | Hold |
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|
2023
Q4 | $329K | Hold |
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|
2023
Q3 | $281K | Hold |
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|
2023
Q2 | $329K | Hold |
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|
2023
Q1 | $412K | Hold |
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|
2022
Q4 | $440K | Hold |
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|
2022
Q3 | $326K | Hold |
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|
2022
Q2 | $441K | Hold |
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|
2022
Q1 | $872K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $257K | Buy |
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|
2015
Q1 | $135K | Buy |
|