Alexander Randolph Advisory’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
127,926
-274
| -0.2% | -$2.28K | 0.95% | 28 |
|
|
2025
Q1 | $1.07M | Buy |
128,200
+12,246
| +11% | +$102K | 1.05% | 24 |
|
|
2024
Q4 | $928K | Buy |
115,954
+3,000
| +3% | +$24K | 0.86% | 28 |
|
|
2024
Q3 | $999K | Sell |
112,954
-260
| -0.2% | -$2.3K | 0.88% | 28 |
|
|
2024
Q2 | $935K | Sell |
113,214
-1,686
| -1% | -$13.9K | 0.88% | 27 |
|
|
2024
Q1 | $974K | Hold |
114,900
| – | – | 0.85% | 27 |
|
|
2023
Q4 | $960K | Buy |
+114,900
| New | +$960K | 0.87% | 27 |
|