Colonial Trust Advisors’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 |
-94
| Closed | -$2.68K | – | 697 |
|
|
2025
Q1 | $2.68K | Sell |
94
-92,360
| -100% | -$2.64M | ﹤0.01% | 609 |
|
|
2024
Q4 | $2.94M | Sell |
92,454
-9,174
| -9% | -$292K | 0.26% | 83 |
|
|
2024
Q3 | $3.69M | Sell |
101,628
-632
| -0.6% | -$22.9K | 0.32% | 74 |
|
|
2024
Q2 | $3.3M | Buy |
102,260
+3,774
| +4% | +$122K | 0.32% | 73 |
|
|
2024
Q1 | $3.42M | Buy |
98,486
+5,976
| +6% | +$208K | 0.34% | 73 |
|
|
2023
Q4 | $3.32M | Buy |
92,510
+1,686
| +2% | +$60.4K | 0.35% | 71 |
|
|
2023
Q3 | $3.67M | Buy |
90,824
+10,126
| +13% | +$409K | 0.42% | 62 |
|
|
2023
Q2 | $3.47M | Buy |
80,698
+5,852
| +8% | +$252K | 0.39% | 65 |
|
|
2023
Q1 | $3.24M | Buy |
74,846
+2,603
| +4% | +$113K | 0.38% | 65 |
|
|
2022
Q4 | $2.56M | Buy |
72,243
+862
| +1% | +$30.5K | 0.31% | 73 |
|
|
2022
Q3 | $1.97M | Buy |
71,381
+12,544
| +21% | +$347K | 0.27% | 82 |
|
|
2022
Q2 | $1.73M | Buy |
58,837
+296
| +0.5% | +$8.69K | 0.24% | 83 |
|
|
2022
Q1 | $2.01M | Buy |
58,541
+2,376
| +4% | +$81.4K | 0.24% | 82 |
|
|
2021
Q4 | $2.23M | Buy |
56,165
+1,227
| +2% | +$48.7K | 0.25% | 79 |
|
|
2021
Q3 | $2.09M | Buy |
54,938
+1,264
| +2% | +$48.1K | 0.26% | 79 |
|
|
2021
Q2 | $2.29M | Buy |
53,674
+8,896
| +20% | +$380K | 0.28% | 77 |
|
|
2021
Q1 | $1.83M | Buy |
44,778
+27,186
| +155% | +$1.11M | 0.24% | 82 |
|
|
2020
Q4 | $598K | Buy |
+17,592
| New | +$598K | 0.08% | 118 |
|