Venturi Wealth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-755
| Closed | -$25.7K | – | 1363 |
|
|
2023
Q4 | $25.7K | Hold |
755
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $21.9K | Sell |
755
-1,300
| -63% | -$37.8K | ﹤0.01% | 600 |
|
|
2023
Q2 | $69.7K | Hold |
2,055
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $87.5K | Buy |
+2,055
| New | +$87.5K | 0.01% | 418 |
|
|
2022
Q2 | – | Sell |
-4,160
| Closed | -$375K | – | 315 |
|
|
2022
Q1 | $375K | Hold |
4,160
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $248K | Buy |
+4,160
| New | +$248K | 0.02% | 301 |
|