Carroll Financial Associates’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	1055
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	1071
2021 Q2	$17K	Buy	500 +20	+4%	+$680	﹤0.01%	1132
2021 Q1	$15K	Hold	480	–	–	﹤0.01%	1103
2020 Q4	$13K	Hold	480	–	–	﹤0.01%	1034
2020 Q3	$8K	Hold	480	–	–	﹤0.01%	1092
2020 Q2	$7K	Sell	480 -146	-23%	-$2.13K	﹤0.01%	1118
2020 Q1	$7K	Sell	626 -347	-36%	-$3.88K	﹤0.01%	1041
2019 Q4	$22K	Hold	973	–	–	﹤0.01%	851
2019 Q3	$19K	Hold	973	–	–	﹤0.01%	838
2019 Q2	$19K	Hold	973	–	–	﹤0.01%	843
2019 Q1	$14K	Hold	973	–	–	﹤0.01%	845
2018 Q4	$14K	Hold	973	–	–	﹤0.01%	761
2018 Q3	$16K	Hold	973	–	–	﹤0.01%	771
2018 Q2	$12K	Hold	973	–	–	﹤0.01%	810
2018 Q1	$17K	Hold	973	–	–	﹤0.01%	715
2017 Q4	$20K	Hold	973	–	–	﹤0.01%	659
2017 Q3	$20K	Hold	973	–	–	﹤0.01%	655
2017 Q2	$16K	Sell	973 -225	-19%	-$3.7K	﹤0.01%	728
2017 Q1	$24K	Buy	1,198 +626	+109%	+$12.5K	﹤0.01%	618
2016 Q4	$8K	Buy	+572	New	+$8K	﹤0.01%	848