United Services Automobile Association’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,396
| Closed | -$503K | – | 20 |
|
|
2025
Q1 | $503K | Hold |
16,396
| – | – | 0.02% | 538 |
|
|
2024
Q4 | $619K | Hold |
16,396
| – | – | 0.02% | 270 |
|
|
2024
Q3 | $633K | Buy |
16,396
+2,387
| +17% | +$81.3K | 0.02% | 256 |
|
|
2024
Q2 | $557K | Sell |
14,009
-699
| -5% | -$27K | 0.01% | 321 |
|
|
2024
Q1 | $497K | Hold |
14,708
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $500K | Buy |
14,708
+2,135
| +17% | +$57.8K | 0.01% | 336 |
|
|
2023
Q3 | $365K | Buy |
12,573
+1,167
| +10% | +$36.6K | 0.01% | 341 |
|
|
2023
Q2 | $387K | Buy |
11,406
+1,079
| +10% | +$39.2K | 0.01% | 288 |
|
|
2023
Q1 | $440K | Sell |
10,327
-7,183
| -41% | -$346K | 0.01% | 264 |
|
|
2022
Q4 | $796K | Sell |
17,510
-2,507
| -13% | -$109K | 0.02% | 329 |
|
|
2022
Q3 | $675K | Buy |
20,017
+323
| +2% | +$15.1K | 0.02% | 349 |
|
|
2022
Q2 | $898K | Buy |
+19,694
| New | +$1.28M | 0.02% | 301 |
|
|
2019
Q3 | – | Sell |
-28,365
| Closed | -$664K | – | 427 |
|
|
2019
Q2 | $664K | Sell |
28,365
-1,160
| -4% | -$28.9K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $831K | Hold |
29,525
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $785K | Sell |
29,525
-288
| -1% | -$9.69K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $1.2M | Buy |
29,813
+1,222
| +4% | +$53.1K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.34M | Buy |
28,591
+1,402
| +5% | +$70.5K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $1.22M | Buy |
+27,189
| New | +$1.35M | ﹤0.01% | 1287 |
|
|
2016
Q4 | – | Sell |
-172,092
| Closed | -$4.19M | – | 1300 |
|
|
2016
Q3 | $4.19M | Buy |
172,092
+3,475
| +2% | +$84.7K | 0.01% | 765 |
|
|
2016
Q2 | $3.76M | Hold |
168,617
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $3.88M | Buy |
168,617
+3,664
| +2% | +$74.6K | 0.01% | 754 |
|
|
2015
Q4 | $3.91M | Buy |
164,953
+3,314
| +2% | +$74K | 0.01% | 757 |
|
|
2015
Q3 | $3.75M | Buy |
161,639
+18,160
| +13% | +$425K | 0.01% | 762 |
|
|
2015
Q2 | $3.84M | Sell |
143,479
-116
| -0.1% | -$3.6K | 0.01% | 802 |
|
|
2015
Q1 | $4.46M | Buy |
143,595
+9,352
| +7% | +$336K | 0.02% | 751 |
|
|
2014
Q4 | $5.09M | Buy |
134,243
+1,268
| +1% | +$49.2K | 0.02% | 702 |
|
|
2014
Q3 | $5.14M | Sell |
132,975
-30,695
| -19% | -$1.2M | 0.02% | 676 |
|
|
2014
Q2 | $5.86M | Buy |
163,670
+42,970
| +36% | +$1.41M | 0.02% | 641 |
|
|
2014
Q1 | $3.73M | Buy |
120,700
+3,853
| +3% | +$107K | 0.01% | 780 |
|
|
2013
Q4 | $2.98M | Sell |
116,847
-2,246
| -2% | -$49.8K | 0.01% | 838 |
|
|
2013
Q3 | $2.32M | Buy |
119,093
+1,360
| +1% | +$26.3K | 0.01% | 883 |
|
|
2013
Q2 | $2.21M | Buy |
+117,733
| New | +$2.36M | 0.01% | 842 |
|
Other funds holding AA
LC
