HAM
Hedges Asset Management’s Howmet Aerospace HWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,200
| Closed | -$1.32M | – | 107 |
|
2025
Q1 | $1.32M | Sell |
10,200
-1,000
| -9% | -$130K | 0.87% | 44 |
|
2024
Q4 | $1.22M | Sell |
11,200
-400
| -3% | -$43.7K | 0.81% | 46 |
|
2024
Q3 | $1.16M | Sell |
11,600
-3,100
| -21% | -$311K | 0.77% | 47 |
|
2024
Q2 | $1.14M | Sell |
14,700
-14,350
| -49% | -$1.11M | 0.82% | 43 |
|
2024
Q1 | $1.99M | Sell |
29,050
-400
| -1% | -$27.4K | 1.39% | 25 |
|
2023
Q4 | $1.59M | Hold |
29,450
| – | – | 1.25% | 26 |
|
2023
Q3 | $1.36M | Hold |
29,450
| – | – | 1.19% | 29 |
|
2023
Q2 | $1.46M | Hold |
29,450
| – | – | 1.24% | 27 |
|
2023
Q1 | $1.25M | Sell |
29,450
-100
| -0.3% | -$4.24K | 1.06% | 30 |
|
2022
Q4 | $1.16M | Hold |
29,550
| – | – | 1.04% | 28 |
|
2022
Q3 | $914K | Sell |
29,550
-4,700
| -14% | -$145K | 0.91% | 31 |
|
2022
Q2 | $1.08M | Hold |
34,250
| – | – | 1.02% | 28 |
|
2022
Q1 | $1.23M | Hold |
34,250
| – | – | 0.95% | 33 |
|
2021
Q4 | $1.09M | Buy |
+34,250
| New | +$1.09M | 0.85% | 35 |
|