Coldstream Capital 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 | $203K | Buy |
6,064
+110
| +2% | +$3.68K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $171K | Buy |
+5,954
| New | +$171K | ﹤0.01% | 1072 |
|
|
2024
Q4 | – | Sell |
-8,490
| Closed | -$308K | – | 1070 |
|
|
2024
Q3 | $308K | Sell |
8,490
-1,882
| -18% | -$68.2K | 0.01% | 828 |
|
|
2024
Q2 | $334K | Buy |
10,372
+4,225
| +69% | +$136K | 0.01% | 715 |
|
|
2024
Q1 | $214K | Buy |
6,147
+480
| +8% | +$16.7K | 0.01% | 924 |
|
|
2023
Q4 | $203K | Sell |
5,667
-1,343
| -19% | -$48.1K | 0.01% | 896 |
|
|
2023
Q3 | $283K | Sell |
7,010
-875
| -11% | -$35.3K | 0.01% | 617 |
|
|
2023
Q2 | $339K | Buy |
7,885
+59
| +0.8% | +$2.54K | 0.01% | 579 |
|
|
2023
Q1 | $338K | Buy |
7,826
+653
| +9% | +$28.2K | 0.01% | 585 |
|
|
2022
Q4 | $254K | Buy |
+7,173
| New | +$254K | 0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-5,407
| Closed | -$215K | – | 785 |
|
|
2021
Q4 | $215K | Buy |
+5,407
| New | +$215K | 0.01% | 775 |
|