EP
Edgestream Partners’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,530
| Closed | -$6.13M | – | 935 |
|
|
2024
Q1 | $6.13M | Buy |
89,530
+56,926
| +175% | +$3.9M | 0.31% | 58 |
|
|
2023
Q4 | $1.76M | Buy |
+32,604
| New | +$1.76M | 0.13% | 272 |
|
|
2023
Q3 | – | Sell |
-15,040
| Closed | -$745K | – | 879 |
|
|
2023
Q2 | $745K | Sell |
15,040
-16,202
| -52% | -$803K | 0.07% | 429 |
|
|
2023
Q1 | $1.32M | Buy |
31,242
+6,096
| +24% | +$258K | 0.15% | 226 |
|
|
2022
Q4 | $991K | Buy |
+25,146
| New | +$991K | 0.11% | 263 |
|
|
2022
Q2 | – | Sell |
-16,816
| Closed | -$604K | – | 557 |
|
|
2022
Q1 | $604K | Buy |
+16,816
| New | +$604K | 0.05% | 394 |
|
|
2021
Q2 | – | Sell |
-427,470
| Closed | -$13.7M | – | 494 |
|
|
2021
Q1 | $13.7M | Sell |
427,470
-132,976
| -24% | -$4.27M | 0.77% | 18 |
|
|
2020
Q4 | $16M | Buy |
560,446
+26,911
| +5% | +$768K | 0.8% | 26 |
|
|
2020
Q3 | $8.92M | Buy |
533,535
+314,307
| +143% | +$5.26M | 0.58% | 54 |
|
|
2020
Q2 | $3.48M | Buy |
219,228
+141,261
| +181% | +$2.24M | 0.18% | 151 |
|
|
2020
Q1 | $1.25M | Buy |
+77,967
| New | +$1.25M | 0.12% | 185 |
|