Osaic Holdings’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 | $5.9M | Sell |
46,504
-31,540
| -40% | -$4M | 0.01% | 970 |
|
|
2025
Q1 | $10.1M | Buy |
78,044
+22,779
| +41% | +$2.96M | 0.02% | 672 |
|
|
2024
Q4 | $5.17M | Sell |
55,265
-17,154
| -24% | -$1.61M | 0.01% | 1020 |
|
|
2024
Q3 | $7.26M | Sell |
72,419
-14,692
| -17% | -$1.47M | 0.02% | 841 |
|
|
2024
Q2 | $6.76M | Buy |
87,111
+38,769
| +80% | +$3.01M | 0.02% | 836 |
|
|
2024
Q1 | $3.31M | Buy |
48,342
+8,468
| +21% | +$579K | 0.01% | 1333 |
|
|
2023
Q4 | $2.16M | Sell |
39,874
-20,894
| -34% | -$1.13M | ﹤0.01% | 1805 |
|
|
2023
Q3 | $2.81M | Buy |
60,768
+16,005
| +36% | +$740K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $2.22M | Sell |
44,763
-25,397
| -36% | -$1.26M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.97M | Buy |
70,160
+34,796
| +98% | +$1.47M | 0.01% | 1524 |
|
|
2022
Q4 | $1.39M | Sell |
35,364
-1,239
| -3% | -$48.8K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $1.13M | Buy |
36,603
+4,306
| +13% | +$133K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $1.02M | Buy |
32,297
+4,213
| +15% | +$132K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $11.2M | Buy |
28,084
+3,644
| +15% | +$1.46M | 0.02% | 691 |
|
|
2021
Q4 | $778K | Buy |
24,440
+1,139
| +5% | +$36.3K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $726K | Sell |
23,301
-3,878
| -14% | -$121K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $938K | Buy |
27,179
+2,029
| +8% | +$70K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $808K | Sell |
25,150
-1,880
| -7% | -$60.4K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $772K | Sell |
27,030
-3,802
| -12% | -$109K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $513K | Sell |
30,832
-8,011
| -21% | -$133K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $617K | Sell |
38,843
-26,289
| -40% | -$418K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $708K | Buy |
+65,132
| New | +$708K | ﹤0.01% | 1793 |
|