TAM
Tocqueville Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,025
| Closed | -$303K | – | 511 |
|
|
2024
Q4 | $303K | Sell |
8,025
-25
| -0.3% | -$945 | ﹤0.01% | 481 |
|
|
2024
Q3 | $311K | Hold |
8,050
| – | – | ﹤0.01% | 458 |
|
|
2024
Q2 | $320K | Sell |
8,050
-1,000
| -11% | -$39.8K | 0.01% | 449 |
|
|
2024
Q1 | $306K | Sell |
9,050
-1,800
| -17% | -$60.8K | 0.01% | 449 |
|
|
2023
Q4 | $369K | Buy |
10,850
+400
| +4% | +$13.6K | 0.01% | 428 |
|
|
2023
Q3 | $304K | Buy |
10,450
+1,800
| +21% | +$52.3K | 0.01% | 442 |
|
|
2023
Q2 | $293K | Buy |
+8,650
| New | +$293K | 0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-2,513
| Closed | -$226K | – | 662 |
|
|
2022
Q1 | $226K | Buy |
+2,513
| New | +$226K | ﹤0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-4,543
| Closed | -$213K | – | 816 |
|
|
2018
Q2 | $213K | Sell |
4,543
-187,840
| -98% | -$8.81M | ﹤0.01% | 777 |
|
|
2018
Q1 | $8.65M | Sell |
192,383
-79,784
| -29% | -$3.59M | 0.11% | 199 |
|
|
2017
Q4 | $14.7M | Buy |
272,167
+67,248
| +33% | +$3.62M | 0.17% | 159 |
|
|
2017
Q3 | $9.55M | Sell |
204,919
-10,617
| -5% | -$495K | 0.11% | 214 |
|
|
2017
Q2 | $7.04M | Sell |
215,536
-3,684
| -2% | -$120K | 0.08% | 248 |
|
|
2017
Q1 | $7.54M | Sell |
219,220
-53,273
| -20% | -$1.83M | 0.09% | 234 |
|
|
2016
Q4 | $7.65M | Sell |
272,493
-2,122,157
| -89% | -$20.3M | 0.1% | 222 |
|
|
2016
Q3 | $24.3M | Sell |
2,394,650
-12,760
| -0.5% | -$129K | 0.29% | 82 |
|
|
2016
Q2 | $22.3M | Buy |
2,407,410
+129,210
| +6% | +$1.2M | 0.27% | 92 |
|
|
2016
Q1 | $21.8M | Buy |
2,278,200
+649,750
| +40% | +$6.22M | 0.29% | 97 |
|
|
2015
Q4 | $16.1M | Buy |
+1,628,450
| New | +$16.1M | 0.22% | 133 |
|