HighTower Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
13,269
-37
| -0.3% | -$307 | ﹤0.01% | 3419 |
|
|
2025
Q1 | $111K | Sell |
13,306
-4,511
| -25% | -$37.7K | ﹤0.01% | 3313 |
|
|
2024
Q4 | $143K | Sell |
17,817
-2,456
| -12% | -$19.6K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $173K | Buy |
+20,273
| New | +$173K | ﹤0.01% | 3167 |
|
|
2024
Q2 | – | Sell |
-19,435
| Closed | -$159K | – | 3386 |
|
|
2024
Q1 | $159K | Buy |
19,435
+3,702
| +24% | +$30.3K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $120K | Sell |
15,733
-395
| -2% | -$3.01K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $107K | Sell |
16,128
-10,627
| -40% | -$70.5K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $212K | Buy |
26,755
+4,787
| +22% | +$37.9K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $162K | Sell |
21,968
-264
| -1% | -$1.95K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $168K | Buy |
+22,232
| New | +$168K | ﹤0.01% | 2788 |
|
|
2015
Q1 | – | Sell |
-10,180
| Closed | -$170K | – | 1617 |
|
|
2014
Q4 | $170K | Sell |
10,180
-560
| -5% | -$9.35K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $182K | Sell |
10,740
-2,150
| -17% | -$36.4K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $237K | Sell |
12,890
-3,000
| -19% | -$55.2K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $279K | Buy |
15,890
+1,560
| +11% | +$27.4K | 0.01% | 1189 |
|
|
2013
Q4 | $242K | Buy |
+14,330
| New | +$242K | 0.01% | 1226 |
|