Asset Dedication LLC’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76K | Sell |
172
-327
| -66% | -$10.9K | ﹤0.01% | 903 |
|
|
2025
Q1 | $14.3K | Hold |
499
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $15.9K | Hold |
499
| – | – | ﹤0.01% | 697 |
|
|
2024
Q3 | $18.1K | Hold |
499
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $16.1K | Hold |
499
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $17K | Hold |
499
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $18K | Hold |
499
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $20K | Sell |
499
-75
| -13% | -$3.01K | ﹤0.01% | 561 |
|
|
2023
Q2 | $24K | Hold |
574
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $25K | Hold |
574
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $20K | Hold |
574
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $16K | Hold |
574
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $17K | Hold |
574
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $19K | Hold |
574
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $22K | Hold |
574
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $22K | Buy |
574
+567
| +8,100% | +$21.7K | ﹤0.01% | 537 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | – | – | 357 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 658 |
|