Asset Dedication LLC’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56K | Sell |
46
-23
| -33% | -$4.28K | ﹤0.01% | 841 |
|
|
2025
Q1 | $8.95K | Hold |
69
| – | – | ﹤0.01% | 776 |
|
|
2024
Q4 | $7.55K | Buy |
69
+16
| +30% | +$1.75K | ﹤0.01% | 798 |
|
|
2024
Q3 | $5.31K | Sell |
53
-21
| -28% | -$2.11K | ﹤0.01% | 894 |
|
|
2024
Q2 | $5.75K | Buy |
74
+21
| +40% | +$1.63K | ﹤0.01% | 901 |
|
|
2024
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 821 |
|
|
2023
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 866 |
|
|
2023
Q3 | $2K | Buy |
53
+30
| +130% | +$1.13K | ﹤0.01% | 895 |
|
|
2023
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $1K | Buy |
23
+12
| +109% | +$522 | ﹤0.01% | 938 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 691 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$7K | – | 715 |
|
|
2019
Q4 | $7K | Buy |
323
+101
| +45% | +$2.19K | ﹤0.01% | 502 |
|
|
2019
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $4K | Hold |
222
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $3K | Sell |
222
-61
| -22% | -$824 | ﹤0.01% | 553 |
|
|
2018
Q4 | $4K | Buy |
283
+61
| +27% | +$862 | ﹤0.01% | 509 |
|
|
2018
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 537 |
|
|
2018
Q2 | $3K | Hold |
222
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 453 |
|