Azzad Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,400
| Closed | -$3.04M | – | 306 |
|
|
2023
Q3 | $3.04M | Buy |
75,400
+26,804
| +55% | +$1.08M | 0.43% | 69 |
|
|
2023
Q2 | $2.09M | Buy |
48,596
+19,969
| +70% | +$860K | 0.28% | 131 |
|
|
2023
Q1 | $1.24M | Buy |
+28,627
| New | +$1.24M | 0.18% | 197 |
|
|
2021
Q4 | – | Sell |
-39,581
| Closed | -$1.51M | – | 329 |
|
|
2021
Q3 | $1.51M | Sell |
39,581
-17
| -0% | -$647 | 0.22% | 172 |
|
|
2021
Q2 | $1.69M | Sell |
39,598
-3
| -0% | -$128 | 0.25% | 161 |
|
|
2021
Q1 | $1.62M | Buy |
+39,601
| New | +$1.62M | 0.27% | 154 |
|
|
2019
Q4 | – | Sell |
-10,993
| Closed | -$355K | – | 358 |
|
|
2019
Q3 | $355K | Buy |
10,993
+34
| +0.3% | +$1.1K | 0.04% | 322 |
|
|
2019
Q2 | $405K | Buy |
10,959
+1,219
| +13% | +$45K | 0.11% | 248 |
|
|
2019
Q1 | $329K | Sell |
9,740
-2,686
| -22% | -$90.8K | 0.1% | 257 |
|
|
2018
Q4 | $380K | Sell |
12,426
-179
| -1% | -$5.47K | 0.13% | 237 |
|
|
2018
Q3 | $475K | Sell |
12,605
-1,520
| -11% | -$57.2K | 0.13% | 243 |
|
|
2018
Q2 | $537K | Buy |
14,125
+1,253
| +10% | +$47.6K | 0.15% | 221 |
|
|
2018
Q1 | $569K | Buy |
12,872
+1,088
| +9% | +$48.1K | 0.17% | 202 |
|
|
2017
Q4 | $530K | Buy |
11,784
+243
| +2% | +$10.9K | 0.17% | 192 |
|
|
2017
Q3 | $520K | Buy |
11,541
+324
| +3% | +$14.6K | 0.17% | 196 |
|
|
2017
Q2 | $418K | Buy |
11,217
+1,628
| +17% | +$60.7K | 0.15% | 215 |
|
|
2017
Q1 | $353K | Buy |
+9,589
| New | +$353K | 0.13% | 219 |
|
|
2014
Q4 | – | Sell |
-11,736
| Closed | -$544K | – | 279 |
|
|
2014
Q3 | $544K | Hold |
11,736
| – | – | 0.31% | 123 |
|
|
2014
Q2 | $673K | Buy |
11,736
+1,714
| +17% | +$98.4K | 0.4% | 104 |
|
|
2014
Q1 | $530K | Sell |
10,022
-6,817
| -40% | -$360K | 0.35% | 116 |
|
|
2013
Q4 | $829K | Buy |
16,839
+587
| +4% | +$28.9K | 0.6% | 40 |
|
|
2013
Q3 | $725K | Hold |
16,252
| – | – | 0.6% | 41 |
|
|
2013
Q2 | $659K | Buy |
+16,252
| New | +$659K | 0.56% | 46 |
|