Charles Schwab’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
2,148,921
+251,802
| +13% | +$8.43M | 0.01% | 861 |
|
|
2025
Q1 | $54.4M | Sell |
1,897,119
-332,381
| -15% | -$9.52M | 0.01% | 1019 |
|
|
2024
Q4 | $70.9M | Sell |
2,229,500
-17,769
| -0.8% | -$565K | 0.01% | 869 |
|
|
2024
Q3 | $81.6M | Buy |
2,247,269
+60,935
| +3% | +$2.21M | 0.02% | 785 |
|
|
2024
Q2 | $70.5M | Buy |
2,186,334
+30,740
| +1% | +$991K | 0.01% | 825 |
|
|
2024
Q1 | $74.9M | Buy |
2,155,594
+47,394
| +2% | +$1.65M | 0.02% | 764 |
|
|
2023
Q4 | $75.6M | Buy |
2,108,200
+39,806
| +2% | +$1.43M | 0.02% | 701 |
|
|
2023
Q3 | $83.5M | Sell |
2,068,394
-249,314
| -11% | -$10.1M | 0.02% | 584 |
|
|
2023
Q2 | $99.8M | Sell |
2,317,708
-23,269
| -1% | -$1M | 0.03% | 517 |
|
|
2023
Q1 | $101M | Buy |
2,340,977
+2,696
| +0.1% | +$117K | 0.03% | 488 |
|
|
2022
Q4 | $82.8M | Buy |
2,338,281
+57,685
| +3% | +$2.04M | 0.03% | 555 |
|
|
2022
Q3 | $63M | Buy |
2,280,596
+39,951
| +2% | +$1.1M | 0.02% | 628 |
|
|
2022
Q2 | $65.8M | Buy |
2,240,645
+40,258
| +2% | +$1.18M | 0.02% | 615 |
|
|
2022
Q1 | $75.3M | Buy |
2,200,387
+87,539
| +4% | +$3M | 0.02% | 641 |
|
|
2021
Q4 | $83.8M | Buy |
2,112,848
+59,934
| +3% | +$2.38M | 0.02% | 609 |
|
|
2021
Q3 | $78.1M | Buy |
2,052,914
+54,777
| +3% | +$2.08M | 0.03% | 609 |
|
|
2021
Q2 | $85.4M | Buy |
1,998,137
+35,804
| +2% | +$1.53M | 0.03% | 568 |
|
|
2021
Q1 | $80.1M | Sell |
1,962,333
-26,908
| -1% | -$1.1M | 0.03% | 576 |
|
|
2020
Q4 | $67.7M | Buy |
1,989,241
+348,742
| +21% | +$11.9M | 0.03% | 610 |
|
|
2020
Q3 | $55.9M | Sell |
1,640,499
-70,676
| -4% | -$2.41M | 0.03% | 612 |
|
|
2020
Q2 | $53.2M | Sell |
1,711,175
-543
| -0% | -$16.9K | 0.03% | 593 |
|
|
2020
Q1 | $36.7M | Buy |
1,711,718
+54,177
| +3% | +$1.16M | 0.02% | 644 |
|
|
2019
Q4 | $63.3M | Buy |
1,657,541
+29,878
| +2% | +$1.14M | 0.03% | 507 |
|
|
2019
Q3 | $52.6M | Buy |
1,627,663
+45,997
| +3% | +$1.49M | 0.03% | 550 |
|
|
2019
Q2 | $58.5M | Buy |
1,581,666
+46,574
| +3% | +$1.72M | 0.04% | 499 |
|
|
2019
Q1 | $51.9M | Buy |
1,535,092
+47,821
| +3% | +$1.62M | 0.03% | 529 |
|
|
2018
Q4 | $45.5M | Buy |
1,487,271
+41,074
| +3% | +$1.26M | 0.03% | 492 |
|
|
2018
Q3 | $54.5M | Buy |
1,446,197
+193,266
| +15% | +$7.28M | 0.04% | 496 |
|
|
2018
Q2 | $47.6M | Buy |
1,252,931
+46,932
| +4% | +$1.78M | 0.03% | 523 |
|
|
2018
Q1 | $53.3M | Buy |
1,205,999
+70,503
| +6% | +$3.12M | 0.04% | 445 |
|
|
2017
Q4 | $51.1M | Buy |
1,135,496
+14,028
| +1% | +$631K | 0.04% | 441 |
|
|
2017
Q3 | $50.6M | Buy |
1,121,468
+10,562
| +1% | +$476K | 0.04% | 414 |
|
|
2017
Q2 | $41.4M | Buy |
1,110,906
+38,390
| +4% | +$1.43M | 0.04% | 467 |
|
|
2017
Q1 | $39.5M | Buy |
1,072,516
+36,307
| +4% | +$1.34M | 0.04% | 454 |
|
|
2016
Q4 | $36M | Buy |
1,036,209
+45,524
| +5% | +$1.58M | 0.04% | 449 |
|
|
2016
Q3 | $30.7M | Buy |
990,685
+236,526
| +31% | +$7.32M | 0.04% | 507 |
|
|
2016
Q2 | $19.6M | Buy |
754,159
+31,163
| +4% | +$810K | 0.02% | 649 |
|
|
2016
Q1 | $24.4M | Buy |
722,996
+19,738
| +3% | +$667K | 0.03% | 530 |
|
|
2015
Q4 | $26.8M | Buy |
703,258
+26,504
| +4% | +$1.01M | 0.04% | 481 |
|
|
2015
Q3 | $24.8M | Buy |
676,754
+22,418
| +3% | +$821K | 0.04% | 470 |
|
|
2015
Q2 | $32.7M | Buy |
654,336
+10,269
| +2% | +$514K | 0.05% | 398 |
|
|
2015
Q1 | $34.3M | Buy |
644,067
+25,543
| +4% | +$1.36M | 0.05% | 378 |
|
|
2014
Q4 | $29.9M | Buy |
618,524
+43,802
| +8% | +$2.12M | 0.04% | 392 |
|
|
2014
Q3 | $26.6M | Buy |
574,722
+16,537
| +3% | +$766K | 0.04% | 401 |
|
|
2014
Q2 | $32M | Buy |
558,185
+2,776
| +0.5% | +$159K | 0.05% | 341 |
|
|
2014
Q1 | $30.1M | Buy |
555,409
+14,353
| +3% | +$777K | 0.05% | 340 |
|
|
2013
Q4 | $26.6M | Buy |
541,056
+12,618
| +2% | +$621K | 0.05% | 354 |
|
|
2013
Q3 | $23.6M | Buy |
528,438
+11,138
| +2% | +$498K | 0.05% | 369 |
|
|
2013
Q2 | $19.6M | Buy |
+517,300
| New | +$19.6M | 0.04% | 384 |
|