Biechele Royce Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Buy |
461,454
+20,188
| +5% | +$733K | 5.52% | 7 |
|
|
2024
Q2 | $14.2M | Buy |
441,266
+16,300
| +4% | +$525K | 4.8% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
424,966
+31,902
| +8% | +$1.11M | 4.9% | 8 |
|
|
2023
Q4 | $14.1M | Buy |
393,064
+24,957
| +7% | +$895K | 4.61% | 8 |
|
|
2023
Q3 | $14.9M | Sell |
368,107
-41,337
| -10% | -$1.67M | 5.48% | 4 |
|
|
2023
Q2 | $17.6M | Buy |
409,444
+20,504
| +5% | +$883K | 6.14% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
388,940
+9,565
| +3% | +$413K | 6.25% | 3 |
|
|
2022
Q4 | $13.4M | Buy |
379,375
+9,271
| +3% | +$328K | 5.48% | 5 |
|
|
2022
Q3 | $10.2M | Buy |
370,104
+15,908
| +4% | +$440K | 4.81% | 5 |
|
|
2022
Q2 | $10.4M | Buy |
354,196
+19,795
| +6% | +$581K | 4.62% | 6 |
|
|
2022
Q1 | $11.5M | Buy |
334,401
+13,554
| +4% | +$464K | 4.57% | 6 |
|
|
2021
Q4 | $12.7M | Buy |
320,847
+7,757
| +2% | +$308K | 5.09% | 4 |
|
|
2021
Q3 | $11.9M | Buy |
313,090
+23,778
| +8% | +$904K | 5.27% | 5 |
|
|
2021
Q2 | $12.4M | Buy |
289,312
+12,980
| +5% | +$555K | 5.35% | 3 |
|
|
2021
Q1 | $11.3M | Buy |
276,332
+6,183
| +2% | +$252K | 5.68% | 3 |
|
|
2020
Q4 | $9.19M | Sell |
270,149
-4,020
| -1% | -$137K | 5.18% | 5 |
|
|
2020
Q3 | $9.35M | Sell |
274,169
-16,605
| -6% | -$566K | 5.88% | 2 |
|
|
2020
Q2 | $9.04M | Sell |
290,774
-782
| -0.3% | -$24.3K | 5.7% | 4 |
|
|
2020
Q1 | $6.26M | Buy |
291,556
+110,122
| +61% | +$2.36M | 4.81% | 6 |
|
|
2019
Q4 | $6.93M | Buy |
181,434
+1,563
| +0.9% | +$59.7K | 4.17% | 9 |
|
|
2019
Q3 | $5.81M | Sell |
179,871
-5,733
| -3% | -$185K | 3.84% | 13 |
|
|
2019
Q2 | $6.86M | Buy |
185,604
+940
| +0.5% | +$34.7K | 4.53% | 8 |
|
|
2019
Q1 | $6.24M | Buy |
184,664
+2,352
| +1% | +$79.5K | 4.04% | 11 |
|
|
2018
Q4 | $5.58M | Buy |
182,312
+30,849
| +20% | +$943K | 4.01% | 11 |
|
|
2018
Q3 | $5.7M | Buy |
151,463
+8,111
| +6% | +$305K | 3.57% | 12 |
|
|
2018
Q2 | $5.45M | Sell |
143,352
-1,795
| -1% | -$68.2K | 3.65% | 9 |
|
|
2018
Q1 | $6.42M | Buy |
145,147
+549
| +0.4% | +$24.3K | 4.48% | 4 |
|
|
2017
Q4 | $6.5M | Buy |
+144,598
| New | +$6.5M | 4.42% | 6 |
|