SRC
Shufro Rose & Co’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
8,165
| – | – | 0.09% | 113 |
|
|
2025
Q1 | $1.06M | Hold |
8,165
| – | – | 0.08% | 113 |
|
|
2024
Q4 | $893K | Hold |
8,165
| – | – | 0.07% | 120 |
|
|
2024
Q3 | $634K | Hold |
8,165
| – | – | 0.05% | 145 |
|
|
2024
Q2 | $634K | Hold |
8,165
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $559K | Hold |
8,165
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $378K | Hold |
8,165
| – | – | 0.04% | 189 |
|
|
2023
Q3 | $378K | Hold |
8,165
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $405K | Hold |
8,165
| – | – | 0.04% | 192 |
|
|
2023
Q1 | $346K | Hold |
8,165
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $322K | Hold |
8,165
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $253K | Hold |
8,165
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $257K | Hold |
8,165
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $293K | Hold |
8,165
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $260K | Hold |
8,165
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $255K | Sell |
8,165
-479
| -6% | -$15K | 0.02% | 239 |
|
|
2021
Q2 | $298K | Hold |
8,644
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $278K | Sell |
8,644
-2,000
| -19% | -$64.3K | 0.02% | 225 |
|
|
2020
Q4 | $304K | Sell |
10,644
-81,988
| -89% | -$2.34M | 0.03% | 209 |
|
|
2020
Q3 | $1.55M | Sell |
92,632
-1,275
| -1% | -$21.3K | 0.15% | 82 |
|
|
2020
Q2 | $1.49M | Sell |
93,907
-211,675
| -69% | -$3.35M | 0.15% | 79 |
|
|
2020
Q1 | $4.91M | Sell |
305,582
-16,141
| -5% | -$259K | 0.59% | 43 |
|
|
2019
Q4 | $9.9M | Sell |
321,723
-6,159
| -2% | -$190K | 0.89% | 33 |
|
|
2019
Q3 | $8.53M | Sell |
327,882
-7,468
| -2% | -$194K | 0.84% | 36 |
|
|
2019
Q2 | $8.66M | Sell |
335,350
-22,890
| -6% | -$591K | 0.84% | 36 |
|
|
2019
Q1 | $6.85M | Sell |
358,240
-2,071
| -0.6% | -$39.6K | 0.69% | 42 |
|
|
2018
Q4 | $6.08M | Sell |
360,311
-17,594
| -5% | -$297K | 0.67% | 41 |
|
|
2018
Q3 | $8.32M | Sell |
377,905
-3,466
| -0.9% | -$76.3K | 0.77% | 37 |
|
|
2018
Q2 | $6.49M | Buy |
381,371
+1,381
| +0.4% | +$23.5K | 0.62% | 48 |
|
|
2018
Q1 | $8.76M | Sell |
379,990
-3,129
| -0.8% | -$72.1K | 0.86% | 36 |
|
|
2017
Q4 | $10.4M | Buy |
383,119
+19,887
| +5% | +$542K | 1.03% | 31 |
|
|
2017
Q3 | $9.04M | Sell |
363,232
-2,888
| -0.8% | -$71.9K | 0.91% | 34 |
|
|
2017
Q2 | $8.29M | Sell |
366,120
-2,457
| -0.7% | -$55.7K | 0.89% | 34 |
|
|
2017
Q1 | $9.71M | Sell |
368,577
-43,434
| -11% | -$1.14M | 1.05% | 29 |
|
|
2016
Q4 | $7.64M | Buy |
+412,011
| New | +$7.64M | 0.85% | 37 |
|