Pinnbrook Capital 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 | $5.23M | Sell |
28,112
-9,465
| -25% | -$1.76M | 0.6% | 32 |
|
|
2025
Q1 | $4.87M | Buy |
+37,577
| New | +$4.87M | 0.98% | 13 |
|
|
2024
Q4 | – | Sell |
-81,421
| Closed | -$8.16M | – | 84 |
|
|
2024
Q3 | $8.16M | Buy |
81,421
+15,514
| +24% | +$1.56M | 1.16% | 11 |
|
|
2024
Q2 | $5.12M | Sell |
65,907
-24,114
| -27% | -$1.87M | 1.08% | 25 |
|
|
2024
Q1 | $6.16M | Buy |
+90,021
| New | +$6.16M | 0.52% | 40 |
|
|
2023
Q4 | – | Sell |
-74,895
| Closed | -$3.46M | – | 66 |
|
|
2023
Q3 | $3.46M | Buy |
74,895
+10,049
| +15% | +$465K | 0.86% | 23 |
|
|
2023
Q2 | $3.21M | Buy |
64,846
+16,713
| +35% | +$828K | 1.14% | 21 |
|
|
2023
Q1 | $2.04M | Buy |
+48,133
| New | +$2.04M | 1.06% | 31 |
|
|
2022
Q4 | – | Sell |
-21,819
| Closed | -$675K | – | 43 |
|
|
2022
Q3 | $675K | Buy |
+21,819
| New | +$675K | 0.41% | 40 |
|
|
2022
Q2 | – | Sell |
-28,793
| Closed | -$1.04M | – | 50 |
|
|
2022
Q1 | $1.04M | Buy |
+28,793
| New | +$1.04M | 0.5% | 17 |
|