Harvest Fund Management’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 | $2.17M | Sell |
11,680
-2,454
| -17% | -$457K | 0.1% | 137 |
|
|
2025
Q1 | $1.83M | Sell |
14,134
-4,775
| -25% | -$619K | 0.09% | 147 |
|
|
2024
Q4 | $2.07M | Buy |
18,909
+5,923
| +46% | +$648K | 0.1% | 140 |
|
|
2024
Q3 | $1.3M | Hold |
12,986
| – | – | 0.08% | 160 |
|
|
2024
Q2 | $1.01M | Buy |
12,986
+7,551
| +139% | +$586K | 0.07% | 167 |
|
|
2024
Q1 | $372K | Buy |
5,435
+3,372
| +163% | +$231K | 0.03% | 240 |
|
|
2023
Q4 | $112K | Hold |
2,063
| – | – | 0.02% | 313 |
|
|
2023
Q3 | $95K | Hold |
2,063
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $102K | Sell |
2,063
-2,151
| -51% | -$106K | 0.02% | 314 |
|
|
2023
Q1 | $178K | Buy |
4,214
+2,234
| +113% | +$94.4K | 0.04% | 236 |
|
|
2022
Q4 | $78K | Hold |
1,980
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $61K | Hold |
1,980
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $62K | Hold |
1,980
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $71K | Hold |
1,980
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $62K | Hold |
1,980
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $61K | Hold |
1,980
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $68K | Hold |
1,980
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $62K | Sell |
1,980
-3,000
| -60% | -$93.9K | 0.01% | 353 |
|
|
2020
Q4 | $142K | Sell |
4,980
-2,341
| -32% | -$66.8K | 0.01% | 197 |
|
|
2020
Q3 | $133K | Sell |
7,321
-5,950
| -45% | -$108K | 0.01% | 227 |
|
|
2020
Q2 | $202K | Buy |
+13,271
| New | +$202K | 0.02% | 144 |
|
|
2020
Q1 | – | Sell |
-1,554
| Closed | -$35K | – | 440 |
|
|
2019
Q4 | $35K | Buy |
+1,554
| New | +$35K | ﹤0.01% | 341 |
|