Bayesian Capital Management’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,571	Closed	-$2.9M	–	655
2025 Q2	$2.9M	Buy	+15,571	New	+$2.4M	0.46%	52
2025 Q1	–	Sell	-12,371	Closed	-$1.35M	–	768
2024 Q4	$1.35M	Sell	12,371 -6,800	-35%	-$745K	0.17%	177
2024 Q3	$1.92M	Sell	19,171 -36,000	-65%	-$3.25M	0.23%	131
2024 Q2	$4.28M	Buy	55,171 +38,971	+241%	+$2.95M	0.49%	36
2024 Q1	$1.11M	Buy	16,200 +4,800	+42%	+$294K	0.11%	263
2023 Q4	$617K	Buy	+11,400	New	+$562K	0.07%	333
2022 Q2	–	Sell	-18,469	Closed	-$664K	–	915
2022 Q1	$664K	Buy	+18,469	New	+$630K	0.1%	300
2020 Q4	–	Sell	-14,700	Closed	-$246K	–	553
2020 Q3	$246K	Buy	+14,700	New	+$246K	0.06%	390
2020 Q1	–	Sell	-35,860	Closed	-$846K	–	856
2019 Q4	$846K	Sell	35,860 -21,777	-38%	-$487K	0.14%	204
2019 Q3	$1.15M	Buy	+57,637	New	+$1.14M	0.22%	116
2019 Q1	–	Sell	-41,498	Closed	-$537K	–	649
2018 Q4	$537K	Buy	+41,498	New	+$648K	0.11%	268
2017 Q3	–	Sell	-55,681	Closed	-$967K	–	552
2017 Q2	$967K	Buy	55,681 +25,950	+87%	+$529K	0.36%	82
2017 Q1	$601K	Buy	+29,731	New	+$584K	0.28%	120