Spinnaker Trust’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,102
| Closed | -$220K | – | 261 |
|
|
2022
Q3 | $220K | Hold |
7,102
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $223K | Hold |
7,102
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $255K | Hold |
7,102
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $226K | Hold |
7,102
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $222K | Buy |
+7,102
| New | +$222K | 0.02% | 257 |
|