AllSquare Wealth Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,213
| Closed | -$49K | – | 539 |
|
|
2023
Q3 | $49K | Sell |
1,213
-165
| -12% | -$6.99K | 0.03% | 197 |
|
|
2023
Q2 | $56.7K | Buy |
1,378
+377
| +38% | +$15.5K | 0.04% | 190 |
|
|
2023
Q1 | $43.3K | Buy |
+1,001
| New | +$41.4K | 0.03% | 224 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$1K | – | 491 |
|
|
2021
Q3 | $1K | Sell |
27
-1,325
| -98% | -$52.7K | ﹤0.01% | 466 |
|
|
2021
Q2 | $58K | Hold |
1,352
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $55K | Buy |
1,352
+63
| +5% | +$2.46K | 0.03% | 213 |
|
|
2020
Q4 | $44K | Hold |
1,289
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $44K | Hold |
1,289
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $40K | Buy |
1,289
+1,262
| +4,674% | +$33.2K | 0.03% | 206 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 377 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$1.1K | ﹤0.01% | 347 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$1K | – | 190 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 302 |
|
|
2016
Q2 | $1K | Sell |
27
-28
| -51% | -$847 | ﹤0.01% | 289 |
|
|
2016
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $2K | Sell |
55
-27
| -33% | -$1.01K | ﹤0.01% | 275 |
|
|
2015
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 277 |
|
Other funds holding BWA
AllSquare Wealth Management's BWA Position: Q4 2023 in Review
AllSquare Wealth Management sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 1,213 shares — an estimated $49K sold.
AllSquare Wealth Management first reported a position in BWA in Q4 2014 and held it in 30 quarters. The position peaked at $58K in Q2 2021. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.
- AllSquare Wealth Management reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
- AllSquare Wealth Management sold 1,213 BorgWarner shares in Q4 2023, an estimated $49K.
- AllSquare Wealth Management first reported a position in BorgWarner in Q4 2014 and held it in 30 quarters.
- AllSquare Wealth Management's BorgWarner position peaked at $58K in Q2 2021.
- 678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.
Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.