Waldron Private Wealth’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,266
| Closed | -$715K | – | 425 |
|
|
2022
Q4 | $715K | Hold |
21,266
| – | – | 0.04% | 193 |
|
|
2022
Q3 | $715K | Sell |
21,266
-108
| -0.5% | -$3.63K | 0.04% | 193 |
|
|
2022
Q2 | $974K | Buy |
21,374
+447
| +2% | +$20.4K | 0.05% | 170 |
|
|
2022
Q1 | $1.88M | Buy |
20,927
+19
| +0.1% | +$1.71K | 0.1% | 118 |
|
|
2021
Q4 | $1.25M | Buy |
+20,908
| New | +$1.25M | 0.06% | 153 |
|