USA Financial Formulas’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7
| Closed | -$203 | – | 334 |
|
2023
Q3 | $203 | Hold |
7
| – | – | ﹤0.01% | 487 |
|
2023
Q2 | $238 | Hold |
7
| – | – | ﹤0.01% | 478 |
|
2023
Q1 | $298 | Buy |
+7
| New | +$298 | ﹤0.01% | 405 |
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 290 |
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 320 |
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 258 |
|
2015
Q1 | – | Sell |
-48,067
| Closed | -$1.82M | – | 177 |
|
2014
Q4 | $1.82M | Buy |
+48,067
| New | +$1.82M | 0.63% | 64 |
|