GSA Capital Partners’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,453
| Closed | -$637K | – | 1765 |
|
|
2025
Q1 | $637K | Buy |
6,453
+731
| +13% | +$72.2K | 0.06% | 627 |
|
|
2024
Q4 | $637K | Buy |
+5,722
| New | +$637K | 0.05% | 723 |
|
|
2024
Q1 | – | Sell |
-47,374
| Closed | -$3.64M | – | 1628 |
|
|
2023
Q4 | $3.64M | Buy |
+47,374
| New | +$3.64M | 0.31% | 15 |
|
|
2023
Q3 | – | Sell |
-12,355
| Closed | -$884K | – | 1510 |
|
|
2023
Q2 | $884K | Buy |
+12,355
| New | +$884K | 0.09% | 379 |
|
|
2022
Q1 | – | Sell |
-19,548
| Closed | -$936K | – | 1430 |
|
|
2021
Q4 | $936K | Sell |
19,548
-16,246
| -45% | -$778K | 0.12% | 230 |
|
|
2021
Q3 | $1.93M | Buy |
+35,794
| New | +$1.93M | 0.2% | 68 |
|
|
2021
Q1 | – | Sell |
-10,278
| Closed | -$620K | – | 1118 |
|
|
2020
Q4 | $620K | Buy |
+10,278
| New | +$620K | 0.1% | 300 |
|
|
2020
Q2 | – | Sell |
-11,119
| Closed | -$542K | – | 662 |
|
|
2020
Q1 | $542K | Buy |
+11,119
| New | +$542K | 0.14% | 135 |
|
|
2019
Q4 | – | Sell |
-10,343
| Closed | -$592K | – | 1446 |
|
|
2019
Q3 | $592K | Buy |
+10,343
| New | +$592K | 0.08% | 446 |
|
|
2018
Q3 | – | Sell |
-4,286
| Closed | -$267K | – | 1642 |
|
|
2018
Q2 | $267K | Buy |
+4,286
| New | +$267K | 0.01% | 1426 |
|
|
2018
Q1 | – | Sell |
-5,604
| Closed | -$339K | – | 1609 |
|
|
2017
Q4 | $339K | Sell |
5,604
-5,389
| -49% | -$326K | 0.02% | 1152 |
|
|
2017
Q3 | $616K | Sell |
10,993
-35,636
| -76% | -$2M | 0.04% | 840 |
|
|
2017
Q2 | $2.27M | Buy |
46,629
+6,058
| +15% | +$295K | 0.15% | 121 |
|
|
2017
Q1 | $1.93M | Sell |
40,571
-3,451
| -8% | -$164K | 0.1% | 280 |
|
|
2016
Q4 | $1.75M | Sell |
44,022
-23,178
| -34% | -$920K | 0.1% | 263 |
|
|
2016
Q3 | $2.58M | Sell |
67,200
-40,156
| -37% | -$1.54M | 0.14% | 153 |
|
|
2016
Q2 | $3.84M | Buy |
107,356
+34,482
| +47% | +$1.23M | 0.21% | 41 |
|
|
2016
Q1 | $2.45M | Buy |
72,874
+41,704
| +134% | +$1.4M | 0.16% | 120 |
|
|
2015
Q4 | $990K | Buy |
+31,170
| New | +$990K | 0.05% | 714 |
|
|
2014
Q3 | – | Sell |
-95,669
| Closed | -$2.22M | – | 1718 |
|
|
2014
Q2 | $2.22M | Buy |
95,669
+79,319
| +485% | +$1.84M | 0.1% | 212 |
|
|
2014
Q1 | $388K | Sell |
16,350
-19,057
| -54% | -$452K | 0.03% | 948 |
|
|
2013
Q4 | $866K | Buy |
35,407
+4,949
| +16% | +$121K | 0.07% | 451 |
|
|
2013
Q3 | $735K | Buy |
+30,458
| New | +$735K | 0.06% | 533 |
|