Caprock Group’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.91M | Buy |
14,748
+3,678
| +33% | +$477K | 0.06% | 305 |
|
|
2024
Q4 | $1.21M | Sell |
11,070
-109
| -1% | -$11.9K | 0.04% | 373 |
|
|
2024
Q3 | $1.12M | Buy |
11,179
+106
| +1% | +$10.6K | 0.04% | 366 |
|
|
2024
Q2 | $860K | Buy |
11,073
+809
| +8% | +$62.8K | 0.04% | 408 |
|
|
2024
Q1 | $702K | Sell |
10,264
-21
| -0.2% | -$1.44K | 0.04% | 321 |
|
|
2023
Q4 | $557K | Sell |
10,285
-1,644
| -14% | -$89K | 0.04% | 357 |
|
|
2023
Q3 | $552K | Sell |
11,929
-1,006
| -8% | -$46.5K | 0.04% | 341 |
|
|
2023
Q2 | $641K | Buy |
12,935
+1,755
| +16% | +$87K | 0.05% | 310 |
|
|
2023
Q1 | $474K | Sell |
11,180
-266
| -2% | -$11.3K | 0.04% | 377 |
|
|
2022
Q4 | $451K | Buy |
11,446
+1,399
| +14% | +$55.1K | 0.04% | 311 |
|
|
2022
Q3 | $311K | Buy |
+10,047
| New | +$311K | 0.03% | 391 |
|
|
2022
Q2 | – | Sell |
-6,469
| Closed | -$233K | – | 587 |
|
|
2022
Q1 | $233K | Buy |
+6,469
| New | +$233K | 0.02% | 512 |
|
|
2018
Q1 | – | Sell |
-13,933
| Closed | -$330K | – | 472 |
|
|
2017
Q4 | $330K | Sell |
13,933
-65
| -0.5% | -$1.54K | 0.06% | 271 |
|
|
2017
Q3 | $267K | Buy |
+13,998
| New | +$267K | 0.06% | 322 |
|