CAPTRUST Financial Advisors’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 | $5.19M | Buy |
27,897
+142
| +0.5% | +$26.4K | 0.01% | 611 |
|
|
2025
Q1 | $3.6M | Buy |
27,755
+799
| +3% | +$104K | 0.01% | 681 |
|
|
2024
Q4 | $2.95M | Buy |
26,956
+3,154
| +13% | +$345K | 0.01% | 718 |
|
|
2024
Q3 | $2.39M | Buy |
23,802
+4,787
| +25% | +$480K | 0.01% | 794 |
|
|
2024
Q2 | $1.48M | Buy |
19,015
+797
| +4% | +$61.9K | ﹤0.01% | 949 |
|
|
2024
Q1 | $1.25M | Sell |
18,218
-5,531
| -23% | -$378K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.29M | Buy |
23,749
+6,815
| +40% | +$369K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $783K | Buy |
16,934
+1,542
| +10% | +$71.3K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $763K | Buy |
15,392
+1,773
| +13% | +$87.9K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $577K | Buy |
13,619
+1,629
| +14% | +$69K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $473K | Sell |
11,990
-150
| -1% | -$5.91K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $375K | Buy |
12,140
+242
| +2% | +$7.48K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $374K | Buy |
11,898
+509
| +4% | +$16K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $409K | Buy |
11,389
+677
| +6% | +$24.3K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $341K | Buy |
10,712
+1,021
| +11% | +$32.5K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $302K | Buy |
9,691
+114
| +1% | +$3.55K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $330K | Buy |
9,577
+844
| +10% | +$29.1K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $281K | Buy |
8,733
+7,957
| +1,025% | +$256K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $22K | Sell |
776
-1,874
| -71% | -$53.1K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $46K | Buy |
2,650
+2,567
| +3,093% | +$44.6K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 2706 |
|
|
2019
Q4 | – | Sell |
-1,601
| Closed | -$32K | – | 1363 |
|
|
2019
Q3 | $32K | Sell |
1,601
-105
| -6% | -$2.1K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $34K | Buy |
1,706
+143
| +9% | +$2.85K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $23K | Hold |
1,563
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $20K | Sell |
1,563
-937
| -37% | -$12K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $42K | Buy |
2,500
+937
| +60% | +$15.7K | ﹤0.01% | 807 |
|
|
2018
Q2 | $20K | Hold |
1,563
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $26K | Hold |
1,563
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $33K | Buy |
+1,563
| New | +$33K | ﹤0.01% | 674 |
|