Procyon Advisors’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 | $3.05M | Sell |
16,362
-1,128
| -6% | -$210K | 0.29% | 72 |
|
|
2025
Q1 | $2.27M | Sell |
17,490
-3,932
| -18% | -$510K | 0.14% | 161 |
|
|
2024
Q4 | $2.34M | Buy |
21,422
+1,210
| +6% | +$132K | 0.15% | 141 |
|
|
2024
Q3 | $2.03M | Sell |
20,212
-8,196
| -29% | -$821K | 0.14% | 161 |
|
|
2024
Q2 | $2.21M | Sell |
28,408
-3,924
| -12% | -$305K | 0.16% | 139 |
|
|
2024
Q1 | $2.21M | Sell |
32,332
-1,892
| -6% | -$129K | 0.17% | 137 |
|
|
2023
Q4 | $1.85M | Buy |
34,224
+10,718
| +46% | +$580K | 0.16% | 148 |
|
|
2023
Q3 | $1.09M | Buy |
23,506
+7,547
| +47% | +$349K | 0.11% | 188 |
|
|
2023
Q2 | $791K | Buy |
15,959
+7,548
| +90% | +$374K | 0.1% | 189 |
|
|
2023
Q1 | $356K | Buy |
8,411
+1,558
| +23% | +$66K | 0.06% | 281 |
|
|
2022
Q4 | $270K | Buy |
+6,853
| New | +$270K | 0.05% | 309 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$2K | – | 563 |
|
|
2020
Q2 | $2K | Buy |
96
+86
| +860% | +$1.79K | ﹤0.01% | 923 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1029 |
|