Stonebridge Capital Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$52.3K | – | 217 |
|
|
2023
Q3 | $52.3K | Hold |
1,800
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $61.1K | Hold |
1,800
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $76.6K | Hold |
1,800
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $81.8K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $61K | Hold |
1,800
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $82K | Buy |
1,800
+600
| +50% | +$27.3K | 0.01% | 300 |
|
|
2022
Q1 | $108K | Buy |
+1,200
| New | +$108K | 0.01% | 279 |
|
|
2021
Q3 | – | Sell |
-77
| Closed | -$3K | – | 942 |
|
|
2021
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$1K | – | 182 |
|
|
2020
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 748 |
|