Gryphon Financial Partners’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,094
| Closed | -$228K | – | 253 |
|
|
2024
Q3 | $228K | Sell |
2,094
-525
| -20% | -$57.1K | 0.03% | 264 |
|
|
2024
Q2 | $249K | Sell |
2,619
-83
| -3% | -$7.89K | 0.04% | 243 |
|
|
2024
Q1 | $277K | Sell |
2,702
-1,702
| -39% | -$175K | 0.05% | 214 |
|
|
2023
Q4 | $338K | Sell |
4,404
-654
| -13% | -$50.2K | 0.06% | 180 |
|
|
2023
Q3 | $379K | Sell |
5,058
-1,906
| -27% | -$143K | 0.09% | 117 |
|
|
2023
Q2 | $498K | Buy |
6,964
+110
| +2% | +$7.87K | 0.11% | 101 |
|
|
2023
Q1 | $432K | Buy |
6,854
+357
| +5% | +$22.5K | 0.1% | 114 |
|
|
2022
Q4 | $377K | Hold |
6,497
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $327K | Hold |
6,497
| – | – | 0.08% | 138 |
|
|
2022
Q2 | $358K | Hold |
6,497
| – | – | 0.09% | 128 |
|
|
2022
Q1 | $350K | Sell |
6,497
-22
| -0.3% | -$1.19K | 0.07% | 140 |
|
|
2021
Q4 | $312K | Hold |
6,519
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $351K | Hold |
6,519
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $379K | Hold |
6,519
| – | – | 0.09% | 125 |
|
|
2021
Q1 | $430K | Sell |
6,519
-2,200
| -25% | -$145K | 0.1% | 105 |
|
|
2020
Q4 | $526K | Hold |
8,719
| – | – | 0.14% | 85 |
|
|
2020
Q3 | $491K | Buy |
+8,719
| New | +$491K | 0.15% | 78 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$7K | – | 254 |
|
|
2018
Q2 | $7K | Sell |
120
-17
| -12% | -$992 | ﹤0.01% | 584 |
|
|
2018
Q1 | $9K | Hold |
137
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 599 |
|