XS
XR Securities’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,141
| Closed | -$687K | – | 42 |
|
|
2023
Q1 | $687K | Sell |
16,141
-8,152
| -34% | -$347K | 0.02% | 32 |
|
|
2022
Q4 | $1.1M | Buy |
24,293
+16,993
| +233% | +$773K | 0.11% | 18 |
|
|
2022
Q3 | $246K | Sell |
7,300
-17,731
| -71% | -$598K | 0.13% | 75 |
|
|
2022
Q2 | $1.14M | Buy |
25,031
+20,765
| +487% | +$947K | 0.38% | 22 |
|
|
2022
Q1 | $384K | Sell |
4,266
-705
| -14% | -$63.5K | 0.07% | 52 |
|
|
2021
Q4 | $296K | Sell |
4,971
-12,330
| -71% | -$734K | 0.03% | 83 |
|
|
2021
Q3 | $847K | Buy |
17,301
+7,662
| +79% | +$375K | 0.39% | 27 |
|
|
2021
Q2 | $355K | Buy |
+9,639
| New | +$355K | 0.15% | 64 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q3 | – | Sell |
-4,734
| Closed | -$222K | – | 135 |
|
|
2018
Q2 | $222K | Buy |
+4,734
| New | +$222K | 0.08% | 107 |
|