Venture Visionary Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,968
| Closed | -$235K | – | 547 |
|
|
2024
Q1 | $235K | Buy |
+6,968
| New | +$235K | 0.01% | 491 |
|
|
2023
Q4 | – | Sell |
-11,039
| Closed | -$321K | – | 509 |
|
|
2023
Q3 | $321K | Sell |
11,039
-24,322
| -69% | -$707K | 0.02% | 399 |
|
|
2023
Q2 | $1.2M | Buy |
35,361
+10,065
| +40% | +$342K | 0.07% | 218 |
|
|
2023
Q1 | $1.08M | Buy |
25,296
+4,092
| +19% | +$174K | 0.07% | 222 |
|
|
2022
Q4 | $964K | Sell |
21,204
-1,791
| -8% | -$81.4K | 0.07% | 222 |
|
|
2022
Q3 | $774K | Buy |
22,995
+7,437
| +48% | +$250K | 0.06% | 236 |
|
|
2022
Q2 | $709K | Buy |
15,558
+677
| +5% | +$30.9K | 0.05% | 242 |
|
|
2022
Q1 | $1.34M | Sell |
14,881
-9,905
| -40% | -$891K | 0.09% | 181 |
|
|
2021
Q4 | $1.48M | Buy |
24,786
+766
| +3% | +$45.6K | 0.1% | 175 |
|
|
2021
Q3 | $1.18M | Buy |
24,020
+853
| +4% | +$41.8K | 0.08% | 193 |
|
|
2021
Q2 | $853K | Sell |
23,167
-30,570
| -57% | -$1.13M | 0.07% | 227 |
|
|
2021
Q1 | $1.75M | Buy |
53,737
+34,737
| +183% | +$1.13M | 0.15% | 130 |
|
|
2020
Q4 | $437K | Sell |
19,000
-50
| -0.3% | -$1.15K | 0.05% | 259 |
|
|
2020
Q3 | $221K | Buy |
19,050
+50
| +0.3% | +$580 | 0.05% | 175 |
|
|
2020
Q2 | $213K | Buy |
+19,000
| New | +$213K | 0.06% | 158 |
|