Capstone Investment Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+9,210
| New | +$1.71M | ﹤0.01% | 314 |
|
|
2025
Q1 | – | Sell |
-7,939
| Closed | -$868K | – | 688 |
|
|
2024
Q4 | $868K | Buy |
7,939
+410
| +5% | +$44.8K | ﹤0.01% | 397 |
|
|
2024
Q3 | $755K | Buy |
7,529
+264
| +4% | +$26.5K | ﹤0.01% | 341 |
|
|
2024
Q2 | $564K | Sell |
7,265
-7,140
| -50% | -$554K | ﹤0.01% | 515 |
|
|
2024
Q1 | $986K | Buy |
+14,405
| New | +$986K | ﹤0.01% | 546 |
|
|
2023
Q4 | – | Sell |
-2,236
| Closed | -$103K | – | 1219 |
|
|
2023
Q3 | $103K | Buy |
+2,236
| New | +$103K | ﹤0.01% | 1025 |
|
|
2023
Q2 | – | Sell |
-2,920
| Closed | -$124K | – | 918 |
|
|
2023
Q1 | $124K | Buy |
+2,920
| New | +$124K | ﹤0.01% | 476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2022
Q3 | – | Sell |
-2,191
| Closed | -$69K | – | 799 |
|
|
2022
Q2 | $69K | Sell |
2,191
-3,500
| -62% | -$110K | ﹤0.01% | 706 |
|
|
2022
Q1 | $205K | Buy |
+5,691
| New | +$205K | ﹤0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-1,935
| Closed | -$60K | – | 940 |
|
|
2021
Q3 | $60K | Buy |
+1,935
| New | +$60K | ﹤0.01% | 755 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2020
Q4 | – | Sell |
-77,787
| Closed | -$1.3M | – | 671 |
|
|
2020
Q3 | $1.3M | Buy |
77,787
+9,735
| +14% | +$163K | 0.01% | 174 |
|
|
2020
Q2 | $1.08M | Sell |
68,052
-821
| -1% | -$13K | 0.01% | 168 |
|
|
2020
Q1 | $1.11M | Buy |
+68,873
| New | +$1.11M | 0.02% | 158 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q2 | – | Sell |
-12,643
| Closed | -$242K | – | 504 |
|
|
2019
Q1 | $242K | Sell |
12,643
-36,117
| -74% | -$691K | ﹤0.01% | 270 |
|
|
2018
Q4 | $822K | Buy |
48,760
+665
| +1% | +$11.2K | 0.01% | 185 |
|
|
2018
Q3 | $1.06M | Buy |
+48,095
| New | +$1.06M | 0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-75,905
| Closed | -$1.72M | – | 526 |
|
|
2017
Q2 | $1.72M | Buy |
75,905
+33,884
| +81% | +$767K | 0.05% | 214 |
|
|
2017
Q1 | $1.11M | Sell |
42,021
-10,681
| -20% | -$281K | 0.03% | 290 |
|
|
2016
Q4 | $977K | Buy |
+52,702
| New | +$977K | 0.03% | 315 |
|