USGIU
U.S. Global Investors (USGI)’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$153K | – | 136 |
|
|
2025
Q1 | $153K | Hold |
5,000
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $189K | Buy |
+5,000
| New | +$189K | 0.02% | 106 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$228K | – | 115 |
|
|
2022
Q2 | $228K | Sell |
5,000
-15,000
| -75% | -$684K | 0.01% | 102 |
|
|
2022
Q1 | $1.8M | Sell |
20,000
-5,000
| -20% | -$450K | 0.06% | 52 |
|
|
2021
Q4 | $1.49M | Hold |
25,000
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $1.22M | Buy |
+25,000
| New | +$1.22M | 0.04% | 60 |
|
|
2018
Q3 | – | Sell |
-24,400
| Closed | -$1.14M | – | 132 |
|
|
2018
Q2 | $1.14M | Hold |
24,400
| – | – | 0.52% | 57 |
|
|
2018
Q1 | $1.1M | Buy |
+24,400
| New | +$1.1M | 0.67% | 41 |
|
|
2016
Q1 | – | Sell |
-129,000
| Closed | -$1.27M | – | 179 |
|
|
2015
Q4 | $1.27M | Buy |
+129,000
| New | +$1.27M | 0.66% | 47 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$4.02M | – | 260 |
|
|
2014
Q3 | $4.02M | Sell |
250,000
-300,000
| -55% | -$4.83M | 1.14% | 31 |
|
|
2014
Q2 | $8.19M | Buy |
+550,000
| New | +$8.19M | 1.75% | 7 |
|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$4.25M | – | 247 |
|
|
2013
Q4 | $4.25M | Buy |
+400,000
| New | +$4.25M | 0.77% | 30 |
|