Atria Investments’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
22,702
-5,582
| -20% | -$187K | 0.01% | 1192 |
|
|
2025
Q1 | $810K | Buy |
28,284
+8,609
| +44% | +$247K | 0.01% | 1097 |
|
|
2024
Q4 | $625K | Sell |
19,675
-13,298
| -40% | -$423K | 0.01% | 1217 |
|
|
2024
Q3 | $1.2M | Buy |
32,973
+3,638
| +12% | +$132K | 0.01% | 886 |
|
|
2024
Q2 | $946K | Buy |
+29,335
| New | +$946K | 0.01% | 963 |
|
|
2024
Q1 | – | Sell |
-33,201
| Closed | -$1.19M | – | 969 |
|
|
2023
Q4 | $1.19M | Buy |
33,201
+8,118
| +32% | +$291K | 0.02% | 819 |
|
|
2023
Q3 | $1.01M | Sell |
25,083
-8,647
| -26% | -$349K | 0.02% | 839 |
|
|
2023
Q2 | $1.45M | Buy |
33,730
+2,005
| +6% | +$86.3K | 0.03% | 676 |
|
|
2023
Q1 | $1.37M | Buy |
+31,725
| New | +$1.37M | 0.03% | 683 |
|
|
2020
Q1 | – | Sell |
-5,695
| Closed | -$217K | – | 631 |
|
|
2019
Q4 | $217K | Buy |
+5,695
| New | +$217K | 0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-6,463
| Closed | -$222K | – | 979 |
|
|
2019
Q1 | $222K | Buy |
+6,463
| New | +$222K | 0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$256K | – | 890 |
|
|
2018
Q3 | $256K | Buy |
6,800
+1,065
| +19% | +$40.1K | 0.01% | 835 |
|
|
2018
Q2 | $218K | Sell |
5,735
-2
| -0% | -$76 | 0.01% | 869 |
|
|
2018
Q1 | $254K | Sell |
5,737
-9
| -0.2% | -$398 | 0.01% | 727 |
|
|
2017
Q4 | $258K | Sell |
5,746
-75
| -1% | -$3.37K | 0.01% | 704 |
|
|
2017
Q3 | $263K | Sell |
5,821
-87
| -1% | -$3.93K | 0.01% | 641 |
|
|
2017
Q2 | $220K | Sell |
5,908
-290
| -5% | -$10.8K | 0.01% | 673 |
|
|
2017
Q1 | $228K | Buy |
6,198
+49
| +0.8% | +$1.8K | 0.01% | 607 |
|
|
2016
Q4 | $213K | Buy |
+6,149
| New | +$213K | 0.02% | 586 |
|
|
2015
Q3 | – | Sell |
-5,318
| Closed | -$266K | – | 349 |
|
|
2015
Q2 | $266K | Sell |
5,318
-76
| -1% | -$3.8K | 0.03% | 328 |
|
|
2015
Q1 | $287K | Buy |
5,394
+217
| +4% | +$11.5K | 0.03% | 328 |
|
|
2014
Q4 | $250K | Buy |
+5,177
| New | +$250K | 0.03% | 366 |
|
|
2014
Q3 | – | Sell |
-3,952
| Closed | -$227K | – | 457 |
|
|
2014
Q2 | $227K | Buy |
+3,952
| New | +$227K | 0.02% | 384 |
|