BBR Partners’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,286
| Closed | -$429K | – | 210 |
|
|
2023
Q3 | $429K | Sell |
9,286
-12,283
| -57% | -$568K | 0.05% | 111 |
|
|
2023
Q2 | $1.07M | Sell |
21,569
-3,561
| -14% | -$176K | 0.12% | 62 |
|
|
2023
Q1 | $1.06M | Hold |
25,130
| – | – | 0.12% | 66 |
|
|
2022
Q4 | $990K | Sell |
25,130
-5,314
| -17% | -$209K | 0.11% | 69 |
|
|
2022
Q3 | $942K | Hold |
30,444
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $957K | Hold |
30,444
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $1.09M | Buy |
+30,444
| New | +$1.09M | 0.1% | 87 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$502K | – | 194 |
|
|
2020
Q3 | $502K | Hold |
30,000
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $476K | Sell |
30,000
-9,678
| -24% | -$154K | 0.06% | 106 |
|
|
2020
Q1 | $489K | Buy |
39,678
+229
| +0.6% | +$2.82K | 0.07% | 88 |
|
|
2019
Q4 | $931K | Sell |
39,449
-8,363
| -17% | -$197K | 0.1% | 85 |
|
|
2019
Q3 | $953K | Hold |
47,812
| – | – | 0.15% | 49 |
|
|
2019
Q2 | $947K | Buy |
+47,812
| New | +$947K | 0.15% | 48 |
|