State of Alaska Department of Revenue’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 | $8.43M | Sell |
45,287
-2,160
| -5% | -$402K | 0.09% | 197 |
|
|
2025
Q1 | $6.16M | Buy |
47,447
+1,130
| +2% | +$147K | 0.07% | 256 |
|
|
2024
Q4 | $5.07M | Sell |
46,317
-5,000
| -10% | -$547K | 0.06% | 312 |
|
|
2024
Q3 | $5.14M | Buy |
51,317
+855
| +2% | +$85.7K | 0.05% | 344 |
|
|
2024
Q2 | $3.92M | Buy |
50,462
+530
| +1% | +$41.1K | 0.04% | 431 |
|
|
2024
Q1 | $3.42M | Sell |
49,932
-2,275
| -4% | -$156K | 0.04% | 484 |
|
|
2023
Q4 | $2.83M | Sell |
52,207
-4,025
| -7% | -$218K | 0.03% | 546 |
|
|
2023
Q3 | $2.6M | Buy |
56,232
+945
| +2% | +$43.7K | 0.03% | 544 |
|
|
2023
Q2 | $2.74M | Buy |
55,287
+4,564
| +9% | +$226K | 0.03% | 557 |
|
|
2023
Q1 | $2.15M | Sell |
50,723
-818
| -2% | -$34.7K | 0.03% | 617 |
|
|
2022
Q4 | $2.03M | Buy |
51,541
+270
| +0.5% | +$10.6K | 0.03% | 638 |
|
|
2022
Q3 | $1.59M | Sell |
51,271
-2,760
| -5% | -$85.3K | 0.02% | 709 |
|
|
2022
Q2 | $1.7M | Buy |
54,031
+650
| +1% | +$20.4K | 0.02% | 718 |
|
|
2022
Q1 | $1.92M | Sell |
53,381
-2,270
| -4% | -$81.6K | 0.02% | 694 |
|
|
2021
Q4 | $1.77M | Sell |
55,651
-3,590
| -6% | -$114K | 0.02% | 774 |
|
|
2021
Q3 | $1.85M | Sell |
59,241
-1,465
| -2% | -$45.7K | 0.02% | 746 |
|
|
2021
Q2 | $2.09M | Sell |
60,706
-437
| -0.7% | -$15.1K | 0.02% | 671 |
|
|
2021
Q1 | $1.96M | Sell |
61,143
-2,266
| -4% | -$72.8K | 0.02% | 674 |
|
|
2020
Q4 | $1.81M | Sell |
63,409
-3,562
| -5% | -$102K | 0.02% | 661 |
|
|
2020
Q3 | $1.12M | Sell |
66,971
-1,272
| -2% | -$21.3K | 0.01% | 813 |
|
|
2020
Q2 | $1.08M | Sell |
68,243
-257,298
| -79% | -$4.08M | 0.01% | 829 |
|
|
2020
Q1 | $4.01M | Buy |
325,541
+17,994
| +6% | +$222K | 0.06% | 355 |
|
|
2019
Q4 | $7.26M | Buy |
307,547
+40,310
| +15% | +$951K | 0.09% | 298 |
|
|
2019
Q3 | $5.33M | Buy |
267,237
+123,681
| +86% | +$2.47M | 0.07% | 362 |
|
|
2019
Q2 | $2.84M | Sell |
143,556
-59
| -0% | -$1.17K | 0.05% | 444 |
|
|
2019
Q1 | $2.1M | Buy |
143,615
+10,551
| +8% | +$155K | 0.04% | 504 |
|
|
2018
Q4 | $1.72M | Sell |
133,064
-3,463
| -3% | -$44.7K | 0.03% | 529 |
|
|
2018
Q3 | $2.3M | Sell |
136,527
-12,043
| -8% | -$203K | 0.04% | 497 |
|
|
2018
Q2 | $1.94M | Buy |
148,570
+40,463
| +37% | +$528K | 0.03% | 538 |
|
|
2018
Q1 | $1.91M | Buy |
108,107
+15,453
| +17% | +$273K | 0.04% | 521 |
|
|
2017
Q4 | $1.93M | Buy |
92,654
+38,371
| +71% | +$801K | 0.05% | 479 |
|
|
2017
Q3 | $1.03M | Buy |
54,283
+39,498
| +267% | +$752K | 0.05% | 453 |
|
|
2017
Q2 | $256K | Sell |
14,785
-1,395
| -9% | -$24.2K | 0.02% | 737 |
|
|
2017
Q1 | $326K | Buy |
+16,180
| New | +$326K | 0.02% | 478 |
|