TCI Wealth Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-470
| Closed | -$20K | – | 197 |
|
|
2023
Q1 | $20K | Sell |
470
-1
| -0.2% | -$48 | ﹤0.01% | 704 |
|
|
2022
Q4 | $21.4K | Sell |
471
-37
| -7% | -$1.61K | ﹤0.01% | 673 |
|
|
2022
Q3 | $17K | Sell |
508
-71
| -12% | -$3.31K | ﹤0.01% | 719 |
|
|
2022
Q2 | $26K | Sell |
579
-5
| -0.9% | -$324 | ﹤0.01% | 558 |
|
|
2022
Q1 | $52K | Buy |
584
+46
| +9% | +$3.34K | 0.01% | 398 |
|
|
2021
Q4 | $32K | Hold |
538
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $26K | Buy |
538
+241
| +81% | +$10.2K | ﹤0.01% | 578 |
|
|
2021
Q2 | $11K | Sell |
297
-176
| -37% | -$6.4K | ﹤0.01% | 880 |
|
|
2021
Q1 | $15K | Buy |
473
+44
| +10% | +$1.11K | 0.01% | 649 |
|
|
2020
Q4 | $10K | Buy |
429
+224
| +109% | +$3.9K | ﹤0.01% | 637 |
|
|
2020
Q3 | $2K | Buy |
205
+28
| +16% | +$376 | ﹤0.01% | 1062 |
|
|
2020
Q2 | $2K | Sell |
177
-46
| -21% | -$411 | ﹤0.01% | 1012 |
|
|
2020
Q1 | $1K | Buy |
223
+11
| +5% | +$151 | ﹤0.01% | 1165 |
|
|
2019
Q4 | $5K | Sell |
212
-7
| -3% | -$145 | ﹤0.01% | 836 |
|
|
2019
Q3 | $4K | Sell |
219
-27
| -11% | -$561 | ﹤0.01% | 840 |
|
|
2019
Q2 | $6K | Buy |
246
+27
| +12% | +$673 | ﹤0.01% | 715 |
|
|
2019
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $9K | Hold |
219
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $10K | Buy |
219
+35
| +19% | +$1.73K | ﹤0.01% | 615 |
|
|
2017
Q4 | $10K | Hold |
184
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $6K | Hold |
184
| – | – | ﹤0.01% | 697 |
|
|
2017
Q1 | $6K | Sell |
184
-44
| -19% | -$1.54K | ﹤0.01% | 671 |
|
|
2016
Q4 | $6K | Buy |
+228
| New | +$6.19K | ﹤0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-326
| Closed | -$7K | – | 1352 |
|
|
2016
Q2 | $7K | Hold |
326
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $8K | Buy |
326
+263
| +417% | +$5.35K | ﹤0.01% | 623 |
|
|
2015
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $1K | Sell |
63
-118
| -65% | -$2.76K | ﹤0.01% | 858 |
|
|
2015
Q2 | $5K | Buy |
181
+90
| +99% | +$2.79K | ﹤0.01% | 631 |
|
|
2015
Q1 | $3K | Buy |
91
+35
| +63% | +$1.26K | ﹤0.01% | 647 |
|
|
2014
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 712 |
|
|
2014
Q2 | $2K | Sell |
56
-1
| -2% | -$33 | ﹤0.01% | 734 |
|
|
2014
Q1 | $2K | Sell |
57
-95
| -63% | -$2.64K | ﹤0.01% | 695 |
|
|
2013
Q4 | $4K | Buy |
152
+104
| +217% | +$2.31K | ﹤0.01% | 582 |
|
|
2013
Q3 | $1K | Buy |
+48
| New | +$929 | ﹤0.01% | 677 |
|
Other funds holding AA
TP
