Steward Partners Investment Advisory’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
3,428
+14
| +0.4% | +$413 | ﹤0.01% | 2110 |
|
|
2025
Q1 | $104K | Buy |
3,414
+987
| +41% | +$30.1K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $91.7K | Buy |
2,427
+180
| +8% | +$6.8K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $86.7K | Hold |
2,247
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q2 | $89.4K | Sell |
2,247
-72
| -3% | -$2.86K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $78.4K | Sell |
2,319
-1,188
| -34% | -$40.1K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $119K | Sell |
3,507
-779
| -18% | -$26.5K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $125K | Buy |
4,286
+585
| +16% | +$17K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $126K | Sell |
3,701
-1,254
| -25% | -$42.5K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $211K | Sell |
4,955
-993
| -17% | -$42.3K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $270K | Sell |
5,948
-36,536
| -86% | -$1.66M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $1.43M | Buy |
42,484
+3,304
| +8% | +$111K | 0.03% | 527 |
|
|
2022
Q2 | $1.79M | Sell |
39,180
-2,307
| -6% | -$105K | 0.03% | 462 |
|
|
2022
Q1 | $3.74M | Sell |
41,487
-620
| -1% | -$55.8K | 0.06% | 324 |
|
|
2021
Q4 | $2.51M | Buy |
42,107
+2,188
| +5% | +$130K | 0.04% | 430 |
|
|
2021
Q3 | $1.95M | Buy |
39,919
+34,768
| +675% | +$1.7M | 0.03% | 463 |
|
|
2021
Q2 | $190K | Sell |
5,151
-1,108
| -18% | -$40.9K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $203K | Buy |
6,259
+1,031
| +20% | +$33.5K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $121K | Buy |
5,228
+1,789
| +52% | +$41.4K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $40K | Hold |
3,439
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q2 | $39K | Buy |
3,439
+2,478
| +258% | +$28.1K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $5K | Buy |
961
+465
| +94% | +$2.42K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $10K | Sell |
496
-340
| -41% | -$6.86K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $16K | Sell |
836
-246
| -23% | -$4.71K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $25K | Buy |
+1,082
| New | +$25K | ﹤0.01% | 1614 |
|
|
2018
Q4 | – | Sell |
-1,293
| Closed | -$52K | – | 773 |
|
|
2018
Q3 | $52K | Buy |
1,293
+90
| +7% | +$3.62K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $56K | Buy |
1,203
+65
| +6% | +$3.03K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $51K | Hold |
1,138
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $61K | Buy |
1,138
+961
| +543% | +$51.5K | ﹤0.01% | 766 |
|
|
2017
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $5K | Buy |
177
+111
| +168% | +$3.14K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $2K | Buy |
66
+55
| +500% | +$1.67K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 860 |
|