Brown Advisory’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 |
-18,213
| Closed | -$522K | – | 1363 |
|
|
2025
Q1 | $522K | Buy |
+18,213
| New | +$522K | ﹤0.01% | 970 |
|
|
2023
Q3 | – | Sell |
-7,595
| Closed | -$327K | – | 1195 |
|
|
2023
Q2 | $327K | Buy |
+7,595
| New | +$327K | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-8,417
| Closed | -$311K | – | 1009 |
|
|
2019
Q2 | $311K | Sell |
8,417
-5,024
| -37% | -$186K | ﹤0.01% | 859 |
|
|
2019
Q1 | $454K | Sell |
13,441
-1,426
| -10% | -$48.2K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $455K | Sell |
14,867
-243
| -2% | -$7.44K | ﹤0.01% | 953 |
|
|
2018
Q3 | $568K | Sell |
15,110
-822
| -5% | -$30.9K | ﹤0.01% | 962 |
|
|
2018
Q2 | $605K | Sell |
15,932
-1,310
| -8% | -$49.7K | ﹤0.01% | 934 |
|
|
2018
Q1 | $762K | Sell |
17,242
-15,432
| -47% | -$682K | ﹤0.01% | 718 |
|
|
2017
Q4 | $1.47M | Sell |
32,674
-3,852
| -11% | -$173K | ﹤0.01% | 592 |
|
|
2017
Q3 | $1.65M | Sell |
36,526
-6,336
| -15% | -$286K | 0.01% | 548 |
|
|
2017
Q2 | $1.6M | Sell |
42,862
-3,235
| -7% | -$121K | ﹤0.01% | 568 |
|
|
2017
Q1 | $1.7M | Sell |
46,097
-11,021
| -19% | -$406K | 0.01% | 536 |
|
|
2016
Q4 | $1.98M | Sell |
57,118
-148,550
| -72% | -$5.16M | 0.01% | 512 |
|
|
2016
Q3 | $6.37M | Sell |
205,668
-26,183
| -11% | -$811K | 0.02% | 340 |
|
|
2016
Q2 | $6.03M | Sell |
231,851
-54,039
| -19% | -$1.4M | 0.02% | 337 |
|
|
2016
Q1 | $9.66M | Buy |
285,890
+209,770
| +276% | +$7.09M | 0.03% | 278 |
|
|
2015
Q4 | $2.9M | Sell |
76,120
-17,416
| -19% | -$663K | 0.01% | 430 |
|
|
2015
Q3 | $3.43M | Sell |
93,536
-9,474
| -9% | -$347K | 0.01% | 404 |
|
|
2015
Q2 | $5.15M | Sell |
103,010
-208,117
| -67% | -$10.4M | 0.02% | 343 |
|
|
2015
Q1 | $16.6M | Sell |
311,127
-36,805
| -11% | -$1.96M | 0.05% | 219 |
|
|
2014
Q4 | $16.8M | Buy |
347,932
+14,949
| +4% | +$723K | 0.05% | 211 |
|
|
2014
Q3 | $15.4M | Buy |
332,983
+33,544
| +11% | +$1.55M | 0.05% | 222 |
|
|
2014
Q2 | $17.2M | Buy |
299,439
+7,660
| +3% | +$440K | 0.05% | 206 |
|
|
2014
Q1 | $15.8M | Buy |
291,779
+16,521
| +6% | +$894K | 0.05% | 213 |
|
|
2013
Q4 | $13.5M | Buy |
275,258
+29,053
| +12% | +$1.43M | 0.04% | 215 |
|
|
2013
Q3 | $11M | Buy |
246,205
+5,448
| +2% | +$243K | 0.04% | 230 |
|
|
2013
Q2 | $9.13M | Buy |
+240,757
| New | +$9.13M | 0.04% | 236 |
|