International Assets Investment 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	$613K	Sell	2,564 -1	-0%	-$233	0.04%	387
2025 Q4	$526K	Sell	2,565 -39	-1%	-$7.76K	0.04%	431
2025 Q3	$459K	Hold	2,604	–	–	0.04%	467
2025 Q2	$485K	Buy	2,604 +198	+8%	+$30.5K	0.04%	444
2025 Q1	$312K	Buy	2,406 +159	+7%	+$20.2K	0.03%	556
2024 Q4	$249K	Sell	2,247 -235,756	-99%	-$25.8M	0.02%	646
2024 Q3	$12.3K	Buy	238,003 +235,426	+9,136%	+$21.3M	0.03%	383
2024 Q2	$200K	Buy	+2,577	New	+$195K	0.02%	711
2023 Q4	–	Sell	-12,625	Closed	-$130K	–	788
2023 Q3	$130K	Buy	12,625 +300	+2%	+$14.6K	0.02%	536
2023 Q2	$125K	Buy	12,325 +1	+0%	+$45	0.02%	551
2023 Q1	$109K	Buy	+12,324	New	+$505K	0.02%	584
2021 Q4	–	Sell	-12,428	Closed	-$88K	–	548
2021 Q3	$88K	Sell	12,428 -162	-1%	-$5.21K	0.02%	486
2021 Q2	$101K	Sell	12,590 -3,855	-23%	-$129K	0.02%	475
2021 Q1	$207K	Buy	16,445 +13,206	+408%	+$380K	0.02%	506
2020 Q4	$92K	Buy	+3,239	New	+$72K	0.02%	622