Hollencrest Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
9,280
+2,839
| +44% | +$662K | 0.08% | 104 |
|
|
2025
Q4 | $1.32M | Buy |
6,441
+2,570
| +66% | +$512K | 0.05% | 131 |
|
|
2025
Q3 | $760K | Sell |
3,871
-6,886
| -64% | -$1.26M | 0.03% | 177 |
|
|
2025
Q2 | $2M | Buy |
10,757
+9,612
| +839% | +$1.48M | 0.09% | 98 |
|
|
2025
Q1 | $149K | Buy |
1,145
+1,105
| +2,763% | +$140K | 0.01% | 320 |
|
|
2024
Q4 | $4.38K | Sell |
40
-260
| -87% | -$28.5K | ﹤0.01% | 910 |
|
|
2024
Q3 | $30.1K | Buy |
+300
| New | +$27.1K | ﹤0.01% | 596 |
|
|
2020
Q4 | – | Sell |
-13,366
| Closed | -$224K | – | 353 |
|
|
2020
Q3 | $224K | Hold |
13,366
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $212K | Buy |
+13,366
| New | +$176K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-17,386
| Closed | -$410K | – | 322 |
|
|
2019
Q4 | $410K | Hold |
17,386
| – | – | 0.05% | 191 |
|
|
2019
Q3 | $347K | Hold |
17,386
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $344K | Hold |
17,386
| – | – | 0.04% | 204 |
|
|
2019
Q1 | $255K | Hold |
17,386
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $225K | Hold |
17,386
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $255K | Hold |
17,386
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $227K | Sell |
17,386
-2
| -0% | -$30 | 0.03% | 246 |
|
|
2018
Q1 | $307K | Hold |
17,388
| – | – | 0.04% | 212 |
|
|
2017
Q4 | $363K | Hold |
17,388
| – | – | 0.05% | 195 |
|
|
2017
Q3 | $332K | Hold |
17,388
| – | – | 0.05% | 210 |
|
|
2017
Q2 | $302K | Hold |
17,388
| – | – | 0.05% | 215 |
|
|
2017
Q1 | $351K | Sell |
17,388
-706
| -4% | -$13.9K | 0.05% | 221 |
|
|
2016
Q4 | $257K | Buy |
+18,094
| New | +$272K | 0.04% | 241 |
|
Other funds holding HWM
VCM
VPM
