FRM
Fox Run Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,940
| Closed | -$1.16M | – | 1021 |
|
|
2025
Q1 | $1.16M | Buy |
8,940
+6,911
| +341% | +$897K | 0.18% | 160 |
|
|
2024
Q4 | $222K | Buy |
+2,029
| New | +$222K | 0.04% | 729 |
|
|
2024
Q3 | – | Sell |
-4,037
| Closed | -$313K | – | 939 |
|
|
2024
Q2 | $313K | Sell |
4,037
-16,498
| -80% | -$1.28M | 0.06% | 546 |
|
|
2024
Q1 | $1.41M | Buy |
20,535
+4,750
| +30% | +$325K | 0.3% | 51 |
|
|
2023
Q4 | $854K | Sell |
15,785
-9,169
| -37% | -$496K | 0.22% | 126 |
|
|
2023
Q3 | $1.15M | Buy |
24,954
+16,214
| +186% | +$750K | 0.34% | 45 |
|
|
2023
Q2 | $433K | Sell |
8,740
-2,728
| -24% | -$135K | 0.12% | 335 |
|
|
2023
Q1 | $486K | Buy |
+11,468
| New | +$486K | 0.16% | 229 |
|
|
2022
Q4 | – | Sell |
-12,587
| Closed | -$389K | – | 748 |
|
|
2022
Q3 | $389K | Buy |
+12,587
| New | +$389K | 0.15% | 260 |
|
|
2021
Q4 | – | Sell |
-11,812
| Closed | -$369K | – | 574 |
|
|
2021
Q3 | $369K | Buy |
+11,812
| New | +$369K | 0.23% | 165 |
|
|
2020
Q4 | – | Sell |
-16,256
| Closed | -$272K | – | 233 |
|
|
2020
Q3 | $272K | Buy |
+16,256
| New | +$272K | 0.68% | 59 |
|
|
2019
Q4 | – | Sell |
-24,989
| Closed | -$650K | – | 453 |
|
|
2019
Q3 | $650K | Buy |
+24,989
| New | +$650K | 0.59% | 13 |
|
|
2019
Q2 | – | Sell |
-12,331
| Closed | -$236K | – | 511 |
|
|
2019
Q1 | $236K | Sell |
12,331
-2,312
| -16% | -$44.2K | 0.13% | 349 |
|
|
2018
Q4 | $247K | Sell |
14,643
-10,178
| -41% | -$172K | 0.13% | 336 |
|
|
2018
Q3 | $546K | Buy |
24,821
+10,471
| +73% | +$230K | 0.24% | 146 |
|
|
2018
Q2 | $244K | Buy |
+14,350
| New | +$244K | 0.08% | 514 |
|
|
2018
Q1 | – | Sell |
-7,536
| Closed | -$205K | – | 803 |
|
|
2017
Q4 | $205K | Buy |
+7,536
| New | +$205K | 0.06% | 567 |
|