AssetMark Inc’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
8,883
+8,243
| +1,288% | +$1.53M | ﹤0.01% | 809 |
|
|
2025
Q1 | $83.1K | Sell |
640
-107
| -14% | -$13.9K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $81.7K | Buy |
747
+306
| +69% | +$33.5K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $44.2K | Buy |
441
+126
| +40% | +$12.6K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $24.4K | Buy |
315
+203
| +181% | +$15.8K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $7.66K | Buy |
112
+89
| +387% | +$6.09K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.25K | Buy |
+23
| New | +$1.25K | ﹤0.01% | 1606 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$2K | – | 1422 |
|
|
2020
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $1K | Sell |
61
-217
| -78% | -$3.56K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $4K | Sell |
278
-17,559
| -98% | -$253K | ﹤0.01% | 975 |
|
|
2020
Q1 | $220K | Buy |
+17,837
| New | +$220K | ﹤0.01% | 478 |
|
|
2019
Q2 | – | Sell |
-5,173
| Closed | -$76K | – | 1375 |
|
|
2019
Q1 | $76K | Buy |
5,173
+34
| +0.7% | +$500 | ﹤0.01% | 623 |
|
|
2018
Q4 | $66K | Sell |
5,139
-1,138
| -18% | -$14.6K | ﹤0.01% | 638 |
|
|
2018
Q3 | $106K | Sell |
6,277
-76
| -1% | -$1.28K | ﹤0.01% | 571 |
|
|
2018
Q2 | $83K | Buy |
+6,353
| New | +$83K | ﹤0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-243
| Closed | -$5K | – | 1670 |
|
|
2017
Q4 | $5K | Buy |
243
+170
| +233% | +$3.5K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $1K | Buy |
73
+64
| +711% | +$877 | ﹤0.01% | 1358 |
|
|
2017
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1428 |
|