Ballentine Partners’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 | $1.05M | Buy |
5,639
+758
| +16% | +$141K | 0.02% | 308 |
|
|
2025
Q1 | $633K | Buy |
4,881
+466
| +11% | +$60.5K | 0.01% | 376 |
|
|
2024
Q4 | $483K | Buy |
4,415
+55
| +1% | +$6.02K | 0.01% | 433 |
|
|
2024
Q3 | $437K | Sell |
4,360
-120
| -3% | -$12K | 0.01% | 456 |
|
|
2024
Q2 | $348K | Buy |
4,480
+607
| +16% | +$47.1K | 0.01% | 509 |
|
|
2024
Q1 | $265K | Buy |
+3,873
| New | +$265K | 0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-2,260
| Closed | -$38K | – | 351 |
|
|
2018
Q3 | $38K | Buy |
+2,260
| New | +$38K | ﹤0.01% | 353 |
|