Bay Harbor Wealth 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 | $368 | Buy |
11
+3
| +38% | +$100 | ﹤0.01% | 737 |
|
|
2025
Q1 | $229 | Buy |
+8
| New | +$229 | ﹤0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-54
| Closed | -$1.94K | – | 173 |
|
|
2023
Q4 | $1.94K | Hold |
54
| – | – | ﹤0.01% | 152 |
|
|
2023
Q3 | $2.18K | Sell |
54
-1,852
| -97% | -$74.7K | ﹤0.01% | 137 |
|
|
2023
Q2 | $82.1K | Buy |
1,906
+108
| +6% | +$4.65K | 0.03% | 62 |
|
|
2023
Q1 | $77.7K | Buy |
+1,798
| New | +$77.7K | 0.03% | 69 |
|
|
2021
Q3 | – | Sell |
-1,573
| Closed | -$67K | – | 212 |
|
|
2021
Q2 | $67K | Sell |
1,573
-4
| -0.3% | -$170 | 0.03% | 113 |
|
|
2021
Q1 | $64K | Buy |
1,577
+262
| +20% | +$10.6K | 0.03% | 118 |
|
|
2020
Q4 | $45K | Buy |
1,315
+164
| +14% | +$5.61K | 0.02% | 168 |
|
|
2020
Q3 | $39K | Buy |
1,151
+669
| +139% | +$22.7K | 0.02% | 174 |
|
|
2020
Q2 | $15K | Buy |
+482
| New | +$15K | 0.01% | 207 |
|