Ballast Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,795
| Closed | -$2.72M | – | 55 |
|
|
2025
Q1 | $2.72M | Buy |
94,795
+1,368
| +1% | +$39.2K | 1.43% | 30 |
|
|
2024
Q4 | $2.97M | Sell |
93,427
-3,184
| -3% | -$101K | 1.47% | 31 |
|
|
2024
Q3 | $3.51M | Sell |
96,611
-1,368
| -1% | -$49.6K | 1.79% | 26 |
|
|
2024
Q2 | $3.16M | Buy |
97,979
+5,892
| +6% | +$190K | 1.71% | 30 |
|
|
2024
Q1 | $3.2M | Buy |
92,087
+8,100
| +10% | +$281K | 1.73% | 29 |
|
|
2023
Q4 | $3.01M | Buy |
83,987
+26,387
| +46% | +$946K | 1.91% | 30 |
|
|
2023
Q3 | $2.33M | Buy |
+57,600
| New | +$2.33M | 2.16% | 19 |
|