SAM
Shell Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
12,420
+7,148
| +136% | +$1.33M | 0.08% | 240 |
|
|
2025
Q1 | $684K | Sell |
5,272
-436
| -8% | -$56.6K | 0.03% | 378 |
|
|
2024
Q4 | $624K | Sell |
5,708
-202
| -3% | -$22.1K | 0.03% | 418 |
|
|
2024
Q3 | $592K | Buy |
+5,910
| New | +$592K | 0.03% | 435 |
|
|
2024
Q1 | $415K | Sell |
5,344
-5,036
| -49% | -$391K | 0.02% | 540 |
|
|
2023
Q4 | $562K | Buy |
10,380
+9,228
| +801% | +$500K | 0.03% | 471 |
|
|
2023
Q3 | $53K | Sell |
1,152
-397
| -26% | -$18.3K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $77K | Buy |
1,549
+658
| +74% | +$32.7K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $38K | Sell |
891
-437
| -33% | -$18.6K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $52K | Buy |
1,328
+303
| +30% | +$11.9K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $32K | Sell |
1,025
-316
| -24% | -$9.87K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $42K | Hold |
1,341
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $48K | Buy |
1,341
+316
| +31% | +$11.3K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $33K | Hold |
1,025
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q3 | $32K | Sell |
1,025
-1,693
| -62% | -$52.9K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $94K | Hold |
2,718
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q1 | $87K | Hold |
2,718
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q4 | $78K | Sell |
2,718
-3,655
| -57% | -$105K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $107K | Sell |
6,373
-4,814
| -43% | -$80.8K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $177K | Sell |
11,187
-12,641
| -53% | -$200K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $383K | Hold |
23,828
| – | – | 0.01% | 768 |
|
|
2019
Q4 | $733K | Sell |
23,828
-4,395
| -16% | -$135K | 0.02% | 691 |
|
|
2019
Q3 | $734K | Hold |
28,223
| – | – | 0.02% | 688 |
|
|
2019
Q2 | $729K | Hold |
28,223
| – | – | 0.02% | 718 |
|
|
2019
Q1 | $539K | Hold |
28,223
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $476K | Hold |
28,223
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $621K | Buy |
28,223
+606
| +2% | +$13.3K | 0.01% | 894 |
|
|
2018
Q2 | $470K | Buy |
27,617
+1,454
| +6% | +$24.7K | 0.01% | 952 |
|
|
2018
Q1 | $603K | Buy |
26,163
+7,150
| +38% | +$165K | 0.01% | 852 |
|
|
2017
Q4 | $518K | Hold |
19,013
| – | – | 0.01% | 897 |
|
|
2017
Q3 | $473K | Sell |
19,013
-7,271
| -28% | -$181K | 0.01% | 887 |
|
|
2017
Q2 | $595K | Sell |
26,284
-2,402
| -8% | -$54.4K | 0.01% | 848 |
|
|
2017
Q1 | $756K | Sell |
28,686
-1,544
| -5% | -$40.7K | 0.02% | 758 |
|
|
2016
Q4 | $560K | Buy |
+30,230
| New | +$560K | 0.01% | 842 |
|