Edgestream 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 | $3.66M | Sell |
109,429
-86,172
| -44% | -$2.89M | 0.1% | 378 |
|
|
2025
Q1 | $5.6M | Sell |
195,601
-16,484
| -8% | -$472K | 0.19% | 200 |
|
|
2024
Q4 | $6.74M | Buy |
212,085
+103,825
| +96% | +$3.3M | 0.29% | 73 |
|
|
2024
Q3 | $3.93M | Sell |
108,260
-85,473
| -44% | -$3.1M | 0.17% | 194 |
|
|
2024
Q2 | $6.25M | Buy |
193,733
+127,212
| +191% | +$4.1M | 0.3% | 70 |
|
|
2024
Q1 | $2.31M | Buy |
66,521
+53,721
| +420% | +$1.87M | 0.12% | 302 |
|
|
2023
Q4 | $459K | Buy |
12,800
+6,116
| +92% | +$219K | 0.03% | 632 |
|
|
2023
Q3 | $270K | Sell |
6,684
-5,310
| -44% | -$214K | 0.02% | 736 |
|
|
2023
Q2 | $516K | Buy |
+11,994
| New | +$516K | 0.05% | 522 |
|
|
2022
Q4 | – | Sell |
-153,522
| Closed | -$4.24M | – | 514 |
|
|
2022
Q3 | $4.24M | Buy |
153,522
+145,310
| +1,769% | +$4.02M | 0.33% | 100 |
|
|
2022
Q2 | $241K | Sell |
8,212
-129,202
| -94% | -$3.79M | 0.02% | 472 |
|
|
2022
Q1 | $4.71M | Buy |
137,414
+132,093
| +2,482% | +$4.52M | 0.37% | 75 |
|
|
2021
Q4 | $211K | Sell |
5,321
-13,045
| -71% | -$517K | 0.01% | 463 |
|
|
2021
Q3 | $699K | Buy |
+18,366
| New | +$699K | 0.04% | 359 |
|
|
2021
Q2 | – | Sell |
-84,207
| Closed | -$3.44M | – | 443 |
|
|
2021
Q1 | $3.44M | Sell |
84,207
-226,031
| -73% | -$9.22M | 0.19% | 191 |
|
|
2020
Q4 | $10.6M | Buy |
310,238
+259,803
| +515% | +$8.84M | 0.53% | 54 |
|
|
2020
Q3 | $1.72M | Buy |
+50,435
| New | +$1.72M | 0.11% | 193 |
|