WBC
Westpac Banking Corp’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,367
| Closed | -$697K | – | 492 |
|
|
2023
Q1 | $697K | Buy |
16,367
+8,124
| +99% | +$346K | 0.01% | 706 |
|
|
2022
Q4 | $375K | Sell |
8,243
-61,684
| -88% | -$2.8M | 0.01% | 719 |
|
|
2022
Q3 | $2.35M | Sell |
69,927
-43,100
| -38% | -$1.45M | 0.04% | 476 |
|
|
2022
Q2 | $5.15M | Buy |
113,027
+35,204
| +45% | +$1.6M | 0.07% | 365 |
|
|
2022
Q1 | $7.01M | Buy |
77,823
+72,823
| +1,456% | +$6.56M | 0.08% | 318 |
|
|
2021
Q4 | $298K | Buy |
+5,000
| New | +$298K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$189K | – | 845 |
|
|
2020
Q2 | $189K | Buy |
16,800
+6,700
| +66% | +$75.3K | ﹤0.01% | 822 |
|
|
2020
Q1 | $62.2K | Hold |
10,100
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $217K | Sell |
10,100
-120,686
| -92% | -$2.6M | ﹤0.01% | 863 |
|
|
2019
Q3 | $2.62M | Sell |
130,786
-10,619
| -8% | -$213K | 0.04% | 478 |
|
|
2019
Q2 | $3.31M | Buy |
141,405
+7,003
| +5% | +$164K | 0.05% | 377 |
|
|
2019
Q1 | $3.78M | Buy |
134,402
+41,902
| +45% | +$1.18M | 0.06% | 346 |
|
|
2018
Q4 | $2.46M | Buy |
92,500
+200
| +0.2% | +$5.32K | 0.04% | 436 |
|
|
2018
Q3 | $3.73M | Buy |
+92,300
| New | +$3.73M | 0.06% | 354 |
|
|
2017
Q2 | – | Sell |
-2,553,737
| Closed | -$87.8M | – | 841 |
|
|
2017
Q1 | $87.8M | Sell |
2,553,737
-538,776
| -17% | -$18.5M | 0.7% | 37 |
|
|
2016
Q4 | $86.8M | Sell |
3,092,513
-6,312,920
| -67% | -$177M | 0.82% | 29 |
|
|
2016
Q3 | $95.4M | Sell |
9,405,433
-845,074
| -8% | -$8.57M | 1.03% | 18 |
|
|
2016
Q2 | $95M | Buy |
10,250,507
+7,926
| +0.1% | +$73.5K | 1.04% | 21 |
|
|
2016
Q1 | $98.1M | Buy |
10,242,581
+10,159,750
| +12,266% | +$97.3M | 1.07% | 22 |
|
|
2015
Q4 | $818K | Buy |
82,831
+471
| +0.6% | +$4.65K | 0.01% | 605 |
|
|
2015
Q3 | $796K | Buy |
82,360
+43,525
| +112% | +$420K | 0.01% | 558 |
|
|
2015
Q2 | $433K | Sell |
38,835
-59,732
| -61% | -$666K | ﹤0.01% | 573 |
|
|
2015
Q1 | $1.51M | Sell |
98,567
-11,200
| -10% | -$171K | 0.01% | 545 |
|
|
2014
Q4 | $1.73M | Buy |
109,767
+3,982
| +4% | +$62.9K | 0.02% | 523 |
|
|
2014
Q3 | $1.7M | Sell |
105,785
-123,063
| -54% | -$1.98M | 0.02% | 519 |
|
|
2014
Q2 | $3.41M | Buy |
228,848
+132,062
| +136% | +$1.97M | 0.03% | 428 |
|
|
2014
Q1 | $1.25M | Buy |
96,786
+9,386
| +11% | +$121K | 0.01% | 536 |
|
|
2013
Q4 | $929K | Hold |
87,400
| – | – | 0.01% | 602 |
|
|
2013
Q3 | $710K | Sell |
87,400
-4,599
| -5% | -$37.3K | 0.01% | 636 |
|
|
2013
Q2 | $738K | Buy |
+91,999
| New | +$738K | 0.01% | 619 |
|