Horizon Kinetics Asset Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$541K	Hold	2,647	–	–	0.01%	217
2025 Q4	$458K	Hold	2,647	–	–	0.01%	232
2025 Q3	$488K	Sell	2,647 -18	-0.7%	-$2.9K	0.01%	235
2025 Q2	$384K	Hold	2,665	–	–	﹤0.01%	267
2025 Q1	$263K	Sell	2,665 -25	-0.9%	-$2.71K	﹤0.01%	285
2024 Q4	$300K	Hold	2,690	–	–	﹤0.01%	278
2024 Q3	$292K	Sell	2,690 -66	-2%	-$6.56K	﹤0.01%	280
2024 Q2	$262K	Sell	2,756 -30	-1%	-$2.78K	﹤0.01%	268
2024 Q1	$286K	Sell	2,786 -175	-6%	-$15.7K	0.01%	257
2023 Q4	$227K	Hold	2,961	–	–	﹤0.01%	276
2023 Q3	$222K	Sell	2,961 -43	-1%	-$3.11K	﹤0.01%	276
2023 Q2	$215K	Buy	+3,004	New	+$196K	﹤0.01%	286
2021 Q2	–	Sell	-3,163	Closed	-$209K	–	346
2021 Q1	$209K	Buy	+3,163	New	+$190K	﹤0.01%	322
2020 Q1	–	Sell	-3,721	Closed	-$231K	–	396
2019 Q4	$231K	Sell	3,721 -132	-3%	-$7.84K	0.01%	442
2019 Q3	$220K	Sell	3,853 -39	-1%	-$2.18K	0.01%	443
2019 Q2	$203K	Buy	+3,892	New	+$194K	0.01%	461