Advisory Services Network’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,515
| Closed | -$271K | – | 1628 |
|
|
2024
Q4 | $271K | Sell |
8,515
-5,426
| -39% | -$172K | 0.01% | 1348 |
|
|
2024
Q3 | $449K | Hold |
13,941
| – | – | 0.01% | 1036 |
|
|
2024
Q2 | $449K | Sell |
13,941
-54
| -0.4% | -$1.74K | 0.01% | 1036 |
|
|
2024
Q1 | $486K | Sell |
13,995
-9,654
| -41% | -$335K | 0.01% | 972 |
|
|
2023
Q4 | $848K | Sell |
23,649
-3,689
| -13% | -$132K | 0.02% | 699 |
|
|
2023
Q3 | $1.1M | Sell |
27,338
-3,314
| -11% | -$134K | 0.03% | 598 |
|
|
2023
Q2 | $1.32M | Buy |
30,652
+11,017
| +56% | +$474K | 0.04% | 539 |
|
|
2023
Q1 | $849K | Sell |
19,635
-604
| -3% | -$26.1K | 0.02% | 673 |
|
|
2022
Q4 | $717K | Sell |
20,239
-2,988
| -13% | -$106K | 0.02% | 706 |
|
|
2022
Q3 | $642K | Sell |
23,227
-3,158
| -12% | -$87.3K | 0.02% | 701 |
|
|
2022
Q2 | $775K | Sell |
26,385
-7,020
| -21% | -$206K | 0.03% | 651 |
|
|
2022
Q1 | $1.14M | Buy |
33,405
+5,082
| +18% | +$174K | 0.03% | 583 |
|
|
2021
Q4 | $1.12M | Sell |
28,323
-3,229
| -10% | -$128K | 0.03% | 572 |
|
|
2021
Q3 | $1.2M | Buy |
31,552
+8,265
| +35% | +$314K | 0.04% | 534 |
|
|
2021
Q2 | $995K | Buy |
23,287
+2,739
| +13% | +$117K | 0.03% | 589 |
|
|
2021
Q1 | $839K | Buy |
20,548
+19,738
| +2,437% | +$806K | 0.03% | 607 |
|
|
2020
Q4 | $27K | Sell |
810
-196
| -19% | -$6.53K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $34K | Buy |
+1,006
| New | +$34K | ﹤0.01% | 1775 |
|
|
2020
Q2 | – | Sell |
-11,511
| Closed | -$247K | – | 1268 |
|
|
2020
Q1 | $247K | Buy |
11,511
+11,010
| +2,198% | +$236K | 0.02% | 739 |
|
|
2019
Q4 | $19K | Sell |
501
-200
| -29% | -$7.59K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $26K | Hold |
701
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q2 | $26K | Buy |
701
+114
| +19% | +$4.23K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $20K | Sell |
587
-280
| -32% | -$9.54K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $27K | Sell |
867
-360
| -29% | -$11.2K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $47K | Hold |
1,227
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $48K | Sell |
1,227
-672
| -35% | -$26.3K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $84K | Buy |
1,899
+1,020
| +116% | +$45.1K | 0.01% | 1099 |
|
|
2017
Q4 | $40K | Buy |
879
+157
| +22% | +$7.14K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $33K | Sell |
722
-69
| -9% | -$3.15K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $29K | Sell |
791
-46
| -5% | -$1.69K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $31K | Buy |
+837
| New | +$31K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $57K | Sell |
1,847
-2,038
| -52% | -$62.9K | 0.01% | 826 |
|
|
2016
Q2 | $101K | Sell |
3,885
-19,397
| -83% | -$504K | 0.02% | 617 |
|
|
2016
Q1 | $787K | Buy |
23,282
+5,131
| +28% | +$173K | 0.21% | 121 |
|
|
2015
Q4 | $691K | Sell |
18,151
-841
| -4% | -$32K | 0.22% | 113 |
|
|
2015
Q3 | $695K | Hold |
18,992
| – | – | 0.21% | 105 |
|
|
2015
Q2 | $960K | Buy |
18,992
+1,359
| +8% | +$68.7K | 0.28% | 69 |
|
|
2015
Q1 | $964K | Buy |
17,633
+1,365
| +8% | +$74.6K | 0.27% | 83 |
|
|
2014
Q4 | $756K | Buy |
16,268
+2,647
| +19% | +$123K | 0.24% | 97 |
|
|
2014
Q3 | $631K | Buy |
13,621
+5,800
| +74% | +$269K | 0.23% | 106 |
|
|
2014
Q2 | $449K | Buy |
+7,821
| New | +$449K | 0.19% | 131 |
|