Davis Investment Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
14,327
-2,322
| -14% | -$80.8K | 0.18% | 110 |
|
|
2025
Q1 | $440K | Sell |
16,649
-8,061
| -33% | -$213K | 0.19% | 104 |
|
|
2024
Q4 | $767K | Sell |
24,710
-6,891
| -22% | -$214K | 0.32% | 58 |
|
|
2024
Q3 | $1.12M | Buy |
31,601
+105
| +0.3% | +$3.72K | 0.47% | 45 |
|
|
2024
Q2 | $1.04M | Buy |
31,496
+10,904
| +53% | +$361K | 0.43% | 50 |
|
|
2024
Q1 | $717K | Sell |
20,592
-3,230
| -14% | -$113K | 0.31% | 57 |
|
|
2023
Q4 | $817K | Buy |
23,822
+1,095
| +5% | +$37.6K | 0.4% | 47 |
|
|
2023
Q3 | $879K | Sell |
22,727
-337
| -1% | -$13K | 0.47% | 37 |
|
|
2023
Q2 | $937K | Sell |
23,064
-1,033
| -4% | -$42K | 0.45% | 42 |
|
|
2023
Q1 | $1.01M | Hold |
24,097
| – | – | 0.53% | 27 |
|
|
2022
Q4 | $1.06M | Buy |
+24,097
| New | +$1.06M | 0.53% | 28 |
|