Colonial Trust’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 |
-39
| Closed | -$1.12K | – | 1102 |
|
|
2025
Q1 | $1.12K | Sell |
39
-45,328
| -100% | -$1.3M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $1.44M | Sell |
45,367
-5,752
| -11% | -$183K | 0.21% | 96 |
|
|
2024
Q3 | $1.86M | Buy |
51,119
+124
| +0.2% | +$4.5K | 0.29% | 86 |
|
|
2024
Q2 | $1.64M | Buy |
50,995
+2,339
| +5% | +$75.4K | 0.29% | 81 |
|
|
2024
Q1 | $1.69M | Buy |
48,656
+3,400
| +8% | +$118K | 0.32% | 78 |
|
|
2023
Q4 | $1.62M | Buy |
45,256
+6,529
| +17% | +$234K | 0.34% | 73 |
|
|
2023
Q3 | $1.56M | Buy |
38,727
+2,911
| +8% | +$118K | 0.39% | 65 |
|
|
2023
Q2 | $1.54M | Buy |
35,816
+2,244
| +7% | +$96.6K | 0.37% | 70 |
|
|
2023
Q1 | $1.45M | Buy |
33,572
+426
| +1% | +$18.4K | 0.37% | 73 |
|
|
2022
Q4 | $1.17M | Buy |
33,146
+1,732
| +6% | +$61.4K | 0.32% | 76 |
|
|
2022
Q3 | $868K | Buy |
+31,414
| New | +$868K | 0.28% | 87 |
|