Oppenheimer & Co’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 | $3.04M | Sell |
16,337
-6
| -0% | -$1.12K | 0.04% | 465 |
|
|
2025
Q1 | $2.12M | Buy |
16,343
+622
| +4% | +$80.7K | 0.03% | 525 |
|
|
2024
Q4 | $1.72M | Sell |
15,721
-10,438
| -40% | -$1.14M | 0.03% | 589 |
|
|
2024
Q3 | $2.62M | Buy |
26,159
+15,070
| +136% | +$1.51M | 0.04% | 465 |
|
|
2024
Q2 | $861K | Buy |
11,089
+542
| +5% | +$42.1K | 0.01% | 817 |
|
|
2024
Q1 | $722K | Sell |
10,547
-5,534
| -34% | -$379K | 0.01% | 863 |
|
|
2023
Q4 | $870K | Buy |
16,081
+6,346
| +65% | +$343K | 0.02% | 755 |
|
|
2023
Q3 | $450K | Buy |
9,735
+1
| +0% | +$46 | 0.01% | 987 |
|
|
2023
Q2 | $482K | Sell |
9,734
-83
| -0.8% | -$4.11K | 0.01% | 989 |
|
|
2023
Q1 | $416K | Buy |
9,817
+1
| +0% | +$42 | 0.01% | 1010 |
|
|
2022
Q4 | $387K | Sell |
9,816
-2,333
| -19% | -$91.9K | 0.01% | 998 |
|
|
2022
Q3 | $376K | Buy |
12,149
+2,452
| +25% | +$75.9K | 0.01% | 995 |
|
|
2022
Q2 | $305K | Buy |
9,697
+2,739
| +39% | +$86.2K | 0.01% | 1101 |
|
|
2022
Q1 | $250K | Hold |
6,958
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $222K | Sell |
6,958
-393
| -5% | -$12.5K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $230K | Hold |
7,351
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $254K | Hold |
7,351
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q1 | $236K | Sell |
7,351
-200
| -3% | -$6.42K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $216K | Buy |
+7,551
| New | +$216K | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-11,295
| Closed | -$267K | – | 1250 |
|
|
2019
Q4 | $267K | Sell |
11,295
-10,432
| -48% | -$247K | 0.01% | 1064 |
|
|
2019
Q3 | $433K | Sell |
21,727
-16,648
| -43% | -$332K | 0.01% | 841 |
|
|
2019
Q2 | $760K | Buy |
+38,375
| New | +$760K | 0.02% | 679 |
|
|
2018
Q1 | – | Sell |
-12,259
| Closed | -$256K | – | 1356 |
|
|
2017
Q4 | $256K | Sell |
12,259
-2,738
| -18% | -$57.2K | 0.01% | 1121 |
|
|
2017
Q3 | $286K | Buy |
14,997
+1,391
| +10% | +$26.5K | 0.01% | 1053 |
|
|
2017
Q2 | $237K | Sell |
13,606
-13,159
| -49% | -$229K | 0.01% | 1113 |
|
|
2017
Q1 | $541K | Sell |
26,765
-45,624
| -63% | -$922K | 0.02% | 767 |
|
|
2016
Q4 | $1.03M | Buy |
+72,389
| New | +$1.03M | 0.03% | 549 |
|