Capital Asset Advisory Services’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,753
| Closed | -$204K | – | 353 |
|
|
2022
Q4 | $204K | Buy |
+5,753
| New | +$204K | 0.02% | 353 |
|
|
2022
Q2 | – | Sell |
-6,664
| Closed | -$228K | – | 571 |
|
|
2022
Q1 | $228K | Sell |
6,664
-54
| -0.8% | -$1.85K | 0.02% | 367 |
|
|
2021
Q4 | $267K | Hold |
6,718
| – | – | 0.03% | 340 |
|
|
2021
Q3 | $256K | Sell |
6,718
-1,089
| -14% | -$41.5K | 0.03% | 373 |
|
|
2021
Q2 | $334K | Sell |
7,807
-1,028
| -12% | -$44K | 0.04% | 343 |
|
|
2021
Q1 | $361K | Buy |
+8,835
| New | +$361K | 0.05% | 320 |
|
|
2020
Q3 | – | Sell |
-9,916
| Closed | -$364K | – | 566 |
|
|
2020
Q2 | $364K | Buy |
+9,916
| New | +$364K | 0.08% | 224 |
|