International Assets Investment 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 | $485K | Buy |
2,604
+198
| +8% | +$36.9K | 0.04% | 444 |
|
2025
Q1 | $312K | Buy |
2,406
+159
| +7% | +$20.6K | 0.03% | 556 |
|
2024
Q4 | $249K | Sell |
2,247
-235,756
| -99% | -$26.1M | 0.02% | 646 |
|
2024
Q3 | $12.3K | Buy |
238,003
+235,426
| +9,136% | +$12.1K | 0.03% | 383 |
|
2024
Q2 | $200K | Buy |
+2,577
| New | +$200K | 0.02% | 711 |
|
2023
Q4 | – | Sell |
-12,625
| Closed | -$130K | – | 788 |
|
2023
Q3 | $130K | Buy |
12,625
+300
| +2% | +$3.1K | 0.02% | 536 |
|
2023
Q2 | $125K | Buy |
12,325
+1
| +0% | +$10 | 0.02% | 551 |
|
2023
Q1 | $109K | Buy |
+12,324
| New | +$109K | 0.02% | 584 |
|
2021
Q4 | – | Sell |
-12,428
| Closed | -$88K | – | 548 |
|
2021
Q3 | $88K | Sell |
12,428
-162
| -1% | -$1.15K | 0.02% | 486 |
|
2021
Q2 | $101K | Sell |
12,590
-3,855
| -23% | -$30.9K | 0.02% | 475 |
|
2021
Q1 | $207K | Buy |
16,445
+13,206
| +408% | +$166K | 0.02% | 506 |
|
2020
Q4 | $92K | Buy |
+3,239
| New | +$92K | 0.02% | 622 |
|