Glassman Wealth Services’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-351
| Closed | -$12.6K | – | 453 |
|
|
2023
Q4 | $12.6K | Sell |
351
-18
| -5% | -$645 | ﹤0.01% | 823 |
|
|
2023
Q3 | $14.9K | Sell |
369
-236
| -39% | -$9.53K | ﹤0.01% | 736 |
|
|
2023
Q2 | $26.1K | Buy |
605
+72
| +14% | +$3.1K | ﹤0.01% | 560 |
|
|
2023
Q1 | $23K | Buy |
533
+227
| +74% | +$9.81K | ﹤0.01% | 602 |
|
|
2022
Q4 | $10.8K | Sell |
306
-96
| -24% | -$3.4K | ﹤0.01% | 802 |
|
|
2022
Q3 | $11K | Buy |
402
+99
| +33% | +$2.71K | ﹤0.01% | 763 |
|
|
2022
Q2 | $9K | Buy |
303
+150
| +98% | +$4.46K | ﹤0.01% | 835 |
|
|
2022
Q1 | $5K | Sell |
153
-39
| -20% | -$1.28K | ﹤0.01% | 989 |
|
|
2021
Q4 | $8K | Buy |
192
+100
| +109% | +$4.17K | ﹤0.01% | 855 |
|
|
2021
Q3 | $4K | Sell |
92
-45
| -33% | -$1.96K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $6K | Buy |
137
+76
| +125% | +$3.33K | ﹤0.01% | 862 |
|
|
2021
Q1 | $3K | Buy |
61
+25
| +69% | +$1.23K | ﹤0.01% | 979 |
|
|
2020
Q4 | $1K | Buy |
36
+3
| +9% | +$83 | ﹤0.01% | 1165 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $1K | Buy |
33
+17
| +106% | +$515 | ﹤0.01% | 969 |
|
|
2020
Q1 | $0 | Sell |
16
-16
| -50% | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $1K | Buy |
32
+18
| +129% | +$563 | ﹤0.01% | 867 |
|
|
2019
Q3 | $0 | Buy |
14
+11
| +367% | – | ﹤0.01% | 1071 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q4 | $0 | Sell |
3
-13
| -81% | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $1K | Buy |
16
+13
| +433% | +$813 | ﹤0.01% | 450 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 585 |
|