Concourse Financial Group Securities’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,053
| Closed | -$97.1K | – | 1188 |
|
|
2024
Q4 | $97.1K | Sell |
3,053
-190
| -6% | -$6.04K | 0.01% | 954 |
|
|
2024
Q3 | $118K | Buy |
3,243
+72
| +2% | +$2.61K | 0.01% | 891 |
|
|
2024
Q2 | $102K | Buy |
3,171
+585
| +23% | +$18.9K | 0.01% | 927 |
|
|
2024
Q1 | $89.8K | Buy |
2,586
+84
| +3% | +$2.92K | 0.01% | 957 |
|
|
2023
Q4 | $89.7K | Sell |
2,502
-521
| -17% | -$18.7K | 0.01% | 924 |
|
|
2023
Q3 | $122K | Sell |
3,023
-788
| -21% | -$31.8K | 0.01% | 786 |
|
|
2023
Q2 | $164K | Buy |
3,811
+194
| +5% | +$8.35K | 0.01% | 703 |
|
|
2023
Q1 | $156K | Buy |
3,617
+410
| +13% | +$17.7K | 0.01% | 725 |
|
|
2022
Q4 | $114K | Buy |
3,207
+17
| +0.5% | +$602 | 0.01% | 795 |
|
|
2022
Q3 | $88K | Sell |
3,190
-124
| -4% | -$3.42K | 0.01% | 764 |
|
|
2022
Q2 | $97K | Buy |
3,314
+722
| +28% | +$21.1K | 0.01% | 822 |
|
|
2022
Q1 | $89K | Sell |
2,592
-3,375
| -57% | -$116K | 0.01% | 911 |
|
|
2021
Q4 | $237K | Buy |
5,967
+3,629
| +155% | +$144K | 0.01% | 668 |
|
|
2021
Q3 | $89K | Sell |
2,338
-1,277
| -35% | -$48.6K | 0.01% | 1047 |
|
|
2021
Q2 | $154K | Sell |
3,615
-144
| -4% | -$6.13K | 0.01% | 801 |
|
|
2021
Q1 | $153K | Sell |
3,759
-1,333
| -26% | -$54.3K | 0.01% | 763 |
|
|
2020
Q4 | $173K | Buy |
5,092
+563
| +12% | +$19.1K | 0.01% | 676 |
|
|
2020
Q3 | $154K | Buy |
4,529
+21
| +0.5% | +$714 | 0.01% | 625 |
|
|
2020
Q2 | $140K | Buy |
4,508
+2,387
| +113% | +$74.1K | 0.01% | 612 |
|
|
2020
Q1 | $45K | Buy |
+2,121
| New | +$45K | 0.01% | 941 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$5K | – | 2694 |
|
|
2019
Q1 | $5K | Buy |
150
+85
| +131% | +$2.83K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1983 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2084 |
|