American Trust’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 |
-11,897
| Closed | -$378K | – | 146 |
|
|
2024
Q4 | $378K | Buy |
11,897
+1,243
| +12% | +$39.5K | 0.03% | 197 |
|
|
2024
Q3 | $387K | Sell |
10,654
-443
| -4% | -$16.1K | 0.03% | 151 |
|
|
2024
Q2 | $358K | Buy |
11,097
+2,152
| +24% | +$69.4K | 0.03% | 151 |
|
|
2024
Q1 | $311K | Buy |
8,945
+3,092
| +53% | +$107K | 0.03% | 197 |
|
|
2023
Q4 | $210K | Sell |
5,853
-1,837
| -24% | -$65.9K | 0.02% | 265 |
|
|
2023
Q3 | $310K | Sell |
7,690
-39
| -0.5% | -$1.57K | 0.02% | 206 |
|
|
2023
Q2 | $333K | Sell |
7,729
-468
| -6% | -$20.2K | 0.02% | 278 |
|
|
2023
Q1 | $354K | Sell |
8,197
-139
| -2% | -$6.01K | 0.02% | 272 |
|
|
2022
Q4 | $295K | Sell |
8,336
-1,876
| -18% | -$66.5K | 0.03% | 310 |
|
|
2022
Q3 | $282K | Sell |
10,212
-288
| -3% | -$7.95K | 0.02% | 306 |
|
|
2022
Q2 | $308K | Buy |
10,500
+2,798
| +36% | +$82.1K | 0.02% | 309 |
|
|
2022
Q1 | $264K | Sell |
7,702
-395
| -5% | -$13.5K | 0.02% | 381 |
|
|
2021
Q4 | $321K | Buy |
+8,097
| New | +$321K | 0.02% | 222 |
|