SAM
Sandbar Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,491
| Closed | -$763K | – | 17 |
|
|
2023
Q3 | $763K | Sell |
16,491
-4,887
| -23% | -$226K | 2.5% | 17 |
|
|
2023
Q2 | $1.06M | Sell |
21,378
-3,010
| -12% | -$149K | 2.9% | 15 |
|
|
2023
Q1 | $1.03M | Sell |
24,388
-42,254
| -63% | -$1.79M | 3.1% | 9 |
|
|
2022
Q4 | $2.63M | Sell |
66,642
-266,808
| -80% | -$10.5M | 7.64% | 1 |
|
|
2022
Q3 | $10.3M | Buy |
333,450
+6,828
| +2% | +$211K | 6.26% | 3 |
|
|
2022
Q2 | $10.3M | Buy |
326,622
+1,992
| +0.6% | +$62.6K | 4.71% | 2 |
|
|
2022
Q1 | $11.7M | Buy |
324,630
+196,224
| +153% | +$7.05M | 7% | 2 |
|
|
2021
Q4 | $4.09M | Sell |
128,406
-441,275
| -77% | -$14M | 2.04% | 15 |
|
|
2021
Q3 | $17.8M | Sell |
569,681
-48,705
| -8% | -$1.52M | 1.93% | 19 |
|
|
2021
Q2 | $21.3M | Sell |
618,386
-107,025
| -15% | -$3.69M | 2.3% | 15 |
|
|
2021
Q1 | $23.3M | Buy |
725,411
+464,285
| +178% | +$14.9M | 3.09% | 7 |
|
|
2020
Q4 | $7.45M | Buy |
+261,126
| New | +$7.45M | 1.19% | 29 |
|