Commonwealth Equity Services’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
23,901
-1,715
| -7% | -$14.3K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $214K | Sell |
25,616
-3,048
| -11% | -$25.5K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $229K | Buy |
28,664
+6,631
| +30% | +$53K | ﹤0.01% | 3648 |
|
|
2024
Q3 | $195K | Sell |
22,033
-2,588
| -11% | -$22.9K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $203K | Buy |
24,621
+2,737
| +13% | +$22.6K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $186K | Buy |
21,884
+213
| +1% | +$1.81K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $181K | Sell |
21,671
-194
| -0.9% | -$1.62K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $164K | Buy |
21,865
+328
| +2% | +$2.46K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $173K | Sell |
21,537
-5,917
| -22% | -$47.5K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $218 | Buy |
27,454
+164
| +0.6% | +$1 | ﹤0.01% | 3239 |
|
|
2022
Q4 | $222K | Buy |
27,290
+328
| +1% | +$2.67K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $205K | Buy |
26,962
+5,218
| +24% | +$39.7K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $183K | Buy |
21,744
+1,194
| +6% | +$10K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $207K | Sell |
20,550
-19
| -0.1% | -$191 | ﹤0.01% | 3307 |
|
|
2021
Q4 | $240K | Sell |
20,569
-1,498
| -7% | -$17.5K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $276K | Buy |
22,067
+243
| +1% | +$3.04K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $275K | Buy |
21,824
+258
| +1% | +$3.25K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $260K | Buy |
21,566
+48
| +0.2% | +$579 | ﹤0.01% | 2898 |
|
|
2020
Q4 | $268K | Sell |
21,518
-264
| -1% | -$3.29K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $250K | Sell |
21,782
-2,121
| -9% | -$24.3K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $275K | Sell |
23,903
-3,169
| -12% | -$36.5K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $285K | Buy |
27,072
+4,496
| +20% | +$47.3K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $285K | Buy |
22,576
+5,279
| +31% | +$66.6K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $209K | Buy |
17,297
+4,776
| +38% | +$57.7K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $147K | Buy |
+12,521
| New | +$147K | ﹤0.01% | 2580 |
|
|
2018
Q4 | – | Sell |
-12,282
| Closed | -$134K | – | 2691 |
|
|
2018
Q3 | $134K | Buy |
12,282
+524
| +4% | +$5.72K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $134K | Buy |
11,758
+182
| +2% | +$2.07K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $149K | Sell |
11,576
-339
| -3% | -$4.36K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $152K | Sell |
11,915
-503
| -4% | -$6.42K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $167K | Buy |
12,418
+193
| +2% | +$2.6K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $162K | Buy |
12,225
+881
| +8% | +$11.7K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $145K | Buy |
11,344
+551
| +5% | +$7.04K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $128K | Buy |
10,793
+210
| +2% | +$2.49K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $144K | Buy |
10,583
+185
| +2% | +$2.52K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $135K | Buy |
+10,398
| New | +$135K | ﹤0.01% | 2055 |
|