Symmetry Partners’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,597
| Closed | -$1.06M | – | 284 |
|
|
2024
Q2 | $1.06M | Hold |
13,597
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $930K | Hold |
13,597
| – | – | 0.07% | 188 |
|
|
2023
Q4 | $736K | Hold |
13,597
| – | – | 0.04% | 217 |
|
|
2023
Q3 | $629K | Hold |
13,597
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $674K | Hold |
13,597
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $576K | Buy |
13,597
+1,039
| +8% | +$44K | 0.03% | 291 |
|
|
2022
Q4 | $495K | Hold |
12,558
| – | – | 0.03% | 333 |
|
|
2022
Q3 | $388K | Hold |
12,558
| – | – | 0.03% | 368 |
|
|
2022
Q2 | $395K | Buy |
12,558
+800
| +7% | +$25.2K | 0.03% | 375 |
|
|
2022
Q1 | $423K | Hold |
11,758
| – | – | 0.03% | 410 |
|
|
2021
Q4 | $374K | Sell |
11,758
-1,365
| -10% | -$43.4K | 0.02% | 477 |
|
|
2021
Q3 | $421K | Buy |
13,123
+1,365
| +12% | +$43.8K | 0.03% | 472 |
|
|
2021
Q2 | $405K | Hold |
11,758
| – | – | 0.03% | 496 |
|
|
2021
Q1 | $378K | Hold |
11,758
| – | – | 0.03% | 493 |
|
|
2020
Q4 | $336K | Buy |
+11,758
| New | +$336K | 0.03% | 497 |
|
|
2020
Q3 | – | Sell |
-10,651
| Closed | -$169K | – | 586 |
|
|
2020
Q2 | $169K | Sell |
10,651
-9,574
| -47% | -$152K | 0.02% | 294 |
|
|
2020
Q1 | $249K | Buy |
+20,225
| New | +$249K | 0.06% | 235 |
|