Watershed Private Wealth’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,040
| Closed | -$200K | – | 114 |
|
|
2024
Q2 | $200K | Sell |
5,040
-1,350
| -21% | -$53.7K | 0.09% | 116 |
|
|
2024
Q1 | $216K | Sell |
6,390
-1,900
| -23% | -$64.2K | 0.1% | 116 |
|
|
2023
Q4 | $282K | Hold |
8,290
| – | – | 0.16% | 84 |
|
|
2023
Q3 | $241K | Hold |
8,290
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $281K | Sell |
8,290
-2,550
| -24% | -$86.5K | 0.17% | 77 |
|
|
2023
Q1 | $461K | Hold |
10,840
| – | – | 0.31% | 56 |
|
|
2022
Q4 | $493K | Buy |
+10,840
| New | +$493K | 0.37% | 50 |
|