TWA
TCI Wealth Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-470
| Closed | -$20K | – | 197 |
|
|
2023
Q1 | $20K | Sell |
470
-1
| -0.2% | -$43 | ﹤0.01% | 704 |
|
|
2022
Q4 | $21.4K | Sell |
471
-37
| -7% | -$1.68K | ﹤0.01% | 673 |
|
|
2022
Q3 | $17K | Sell |
508
-71
| -12% | -$2.38K | ﹤0.01% | 719 |
|
|
2022
Q2 | $26K | Sell |
579
-5
| -0.9% | -$225 | ﹤0.01% | 557 |
|
|
2022
Q1 | $52K | Buy |
584
+46
| +9% | +$4.1K | 0.01% | 398 |
|
|
2021
Q4 | $32K | Hold |
538
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $26K | Buy |
538
+241
| +81% | +$11.6K | ﹤0.01% | 563 |
|
|
2021
Q2 | $11K | Sell |
297
-176
| -37% | -$6.52K | ﹤0.01% | 862 |
|
|
2021
Q1 | $15K | Buy |
473
+44
| +10% | +$1.4K | 0.01% | 631 |
|
|
2020
Q4 | $10K | Buy |
429
+224
| +109% | +$5.22K | ﹤0.01% | 613 |
|
|
2020
Q3 | $2K | Buy |
205
+28
| +16% | +$273 | ﹤0.01% | 1045 |
|
|
2020
Q2 | $2K | Sell |
177
-46
| -21% | -$520 | ﹤0.01% | 1000 |
|
|
2020
Q1 | $1K | Buy |
223
+11
| +5% | +$49 | ﹤0.01% | 1155 |
|
|
2019
Q4 | $5K | Sell |
212
-7
| -3% | -$165 | ﹤0.01% | 832 |
|
|
2019
Q3 | $4K | Sell |
219
-27
| -11% | -$493 | ﹤0.01% | 836 |
|
|
2019
Q2 | $6K | Buy |
246
+27
| +12% | +$659 | ﹤0.01% | 711 |
|
|
2019
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 713 |
|
|
2018
Q3 | $9K | Hold |
219
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $10K | Buy |
219
+35
| +19% | +$1.6K | ﹤0.01% | 612 |
|
|
2017
Q4 | $10K | Hold |
184
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $6K | Hold |
184
| – | – | ﹤0.01% | 697 |
|
|
2017
Q1 | $6K | Sell |
184
-44
| -19% | -$1.44K | ﹤0.01% | 671 |
|
|
2016
Q4 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-783
| Closed | -$7K | – | 1352 |
|
|
2016
Q2 | $7K | Hold |
783
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $8K | Buy |
783
+632
| +419% | +$6.46K | ﹤0.01% | 623 |
|
|
2015
Q4 | $1K | Hold |
151
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $1K | Sell |
151
-284
| -65% | -$1.88K | ﹤0.01% | 858 |
|
|
2015
Q2 | $5K | Buy |
435
+216
| +99% | +$2.48K | ﹤0.01% | 631 |
|
|
2015
Q1 | $3K | Buy |
219
+84
| +62% | +$1.15K | ﹤0.01% | 647 |
|
|
2014
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 712 |
|
|
2014
Q2 | $2K | Sell |
135
-3
| -2% | -$44 | ﹤0.01% | 734 |
|
|
2014
Q1 | $2K | Sell |
138
-227
| -62% | -$3.29K | ﹤0.01% | 695 |
|
|
2013
Q4 | $4K | Buy |
365
+250
| +217% | +$2.74K | ﹤0.01% | 580 |
|
|
2013
Q3 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 675 |
|