SAM
Strategy Asset Managers’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
4,916
-149
| -3% | -$27.7K | 0.17% | 99 |
|
|
2025
Q1 | $657K | Buy |
+5,065
| New | +$657K | 0.14% | 124 |
|
|
2024
Q1 | – | Sell |
-9,713
| Closed | -$526K | – | 242 |
|
|
2023
Q4 | $526K | Sell |
9,713
-1,250
| -11% | -$67.7K | 0.12% | 125 |
|
|
2023
Q3 | $507K | Buy |
+10,963
| New | +$507K | 0.13% | 122 |
|
|
2022
Q1 | – | Sell |
-37,931
| Closed | -$1.21M | – | 264 |
|
|
2021
Q4 | $1.21M | Sell |
37,931
-3,616
| -9% | -$115K | 0.31% | 64 |
|
|
2021
Q3 | $1.3M | Sell |
41,547
-504
| -1% | -$15.7K | 0.29% | 70 |
|
|
2021
Q2 | $1.45M | Buy |
42,051
+34
| +0.1% | +$1.17K | 0.31% | 67 |
|
|
2021
Q1 | $1.35M | Sell |
42,017
-451
| -1% | -$14.5K | 0.31% | 63 |
|
|
2020
Q4 | $1.21M | Sell |
42,468
-3,397
| -7% | -$96.9K | 0.29% | 66 |
|
|
2020
Q3 | $766K | Buy |
+45,865
| New | +$766K | 0.2% | 97 |
|