Quadrant Capital Group’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 | $280K | Buy |
1,506
+312
| +26% | +$58.1K | 0.01% | 1175 |
|
|
2025
Q1 | $155K | Buy |
1,194
+123
| +11% | +$16K | 0.01% | 1406 |
|
|
2024
Q4 | $117K | Hold |
1,071
| – | – | 0.01% | 974 |
|
|
2024
Q3 | $107K | Buy |
1,071
+63
| +6% | +$6.32K | 0.01% | 1027 |
|
|
2024
Q2 | $78.3K | Buy |
1,008
+9
| +0.9% | +$699 | 0.01% | 1154 |
|
|
2024
Q1 | $68.4K | Buy |
999
+23
| +2% | +$1.57K | 0.01% | 1206 |
|
|
2023
Q4 | $52.8K | Buy |
976
+377
| +63% | +$20.4K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $27.7K | Hold |
599
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $29.7K | Buy |
599
+15
| +3% | +$743 | ﹤0.01% | 1511 |
|
|
2023
Q1 | $24.7K | Buy |
584
+179
| +44% | +$7.59K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $16K | Sell |
405
-26
| -6% | -$1.03K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $13K | Buy |
431
+15
| +4% | +$452 | ﹤0.01% | 1764 |
|
|
2022
Q2 | $13K | Buy |
416
+225
| +118% | +$7.03K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $6K | Buy |
191
+17
| +10% | +$534 | ﹤0.01% | 1850 |
|
|
2021
Q4 | $6K | Sell |
174
-176
| -50% | -$6.07K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $11K | Buy |
350
+48
| +16% | +$1.51K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $10K | Buy |
302
+136
| +82% | +$4.5K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $5K | Buy |
166
+10
| +6% | +$301 | ﹤0.01% | 1778 |
|
|
2020
Q4 | $4K | Buy |
156
+60
| +63% | +$1.54K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $2K | Sell |
96
-193
| -67% | -$4.02K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $5K | Buy |
+289
| New | +$5K | ﹤0.01% | 1654 |
|
|
2020
Q1 | – | Sell |
-3,495
| Closed | -$80K | – | 2178 |
|
|
2019
Q4 | $80K | Buy |
3,495
+30
| +0.9% | +$687 | 0.01% | 1098 |
|
|
2019
Q3 | $66K | Buy |
3,465
+144
| +4% | +$2.74K | 0.01% | 1101 |
|
|
2019
Q2 | $64K | Buy |
3,321
+1,718
| +107% | +$33.1K | 0.01% | 1096 |
|
|
2019
Q1 | $22K | Buy |
1,603
+1,555
| +3,240% | +$21.3K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q2 | $0 | Sell |
48
-176
| -79% | – | ﹤0.01% | 2170 |
|
|
2018
Q1 | $2K | Hold |
224
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $2K | Hold |
224
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $2K | Sell |
224
-8
| -3% | -$71 | ﹤0.01% | 1591 |
|
|
2017
Q1 | $3K | Buy |
232
+8
| +4% | +$103 | ﹤0.01% | 1495 |
|
|
2016
Q4 | $2K | Buy |
+224
| New | +$2K | ﹤0.01% | 1502 |
|