Shelton 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 | $270K | Sell |
9,164
-237
| -3% | -$6.99K | 0.01% | 529 |
|
|
2025
Q1 | $287K | Sell |
9,401
-285
| -3% | -$8.69K | 0.01% | 488 |
|
|
2024
Q4 | $366K | Hold |
9,686
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $374K | Hold |
9,686
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $385K | Hold |
9,686
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $327K | Hold |
9,686
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $329K | Hold |
9,686
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $281K | Hold |
9,686
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $329K | Hold |
9,686
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $412K | Hold |
9,686
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $440K | Hold |
9,686
| – | – | 0.05% | 290 |
|
|
2022
Q3 | $326K | Hold |
9,686
| – | – | 0.02% | 407 |
|
|
2022
Q2 | $441K | Hold |
9,686
| – | – | 0.02% | 342 |
|
|
2022
Q1 | $872K | Buy |
+9,686
| New | +$872K | 0.03% | 279 |
|
|
2015
Q3 | – | Sell |
-9,587
| Closed | -$257K | – | 735 |
|
|
2015
Q2 | $257K | Buy |
9,587
+5,243
| +121% | +$141K | 0.03% | 637 |
|
|
2015
Q1 | $135K | Buy |
+4,344
| New | +$135K | 0.01% | 773 |
|