Horizon Kinetics Asset Management’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 | $384K | Hold |
2,665
| – | – | ﹤0.01% | 265 |
|
|
2025
Q1 | $263K | Sell |
2,665
-25
| -0.9% | -$2.47K | ﹤0.01% | 282 |
|
|
2024
Q4 | $300K | Hold |
2,690
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $292K | Sell |
2,690
-66
| -2% | -$7.17K | ﹤0.01% | 278 |
|
|
2024
Q2 | $262K | Sell |
2,756
-30
| -1% | -$2.85K | ﹤0.01% | 265 |
|
|
2024
Q1 | $286K | Sell |
2,786
-175
| -6% | -$18K | 0.01% | 254 |
|
|
2023
Q4 | $227K | Hold |
2,961
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $222K | Sell |
2,961
-43
| -1% | -$3.22K | ﹤0.01% | 271 |
|
|
2023
Q2 | $215K | Buy |
+3,004
| New | +$215K | ﹤0.01% | 281 |
|
|
2021
Q2 | – | Sell |
-3,163
| Closed | -$209K | – | 343 |
|
|
2021
Q1 | $209K | Buy |
+3,163
| New | +$209K | ﹤0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-3,721
| Closed | -$231K | – | 394 |
|
|
2019
Q4 | $231K | Sell |
3,721
-132
| -3% | -$8.2K | 0.01% | 439 |
|
|
2019
Q3 | $220K | Sell |
3,853
-39
| -1% | -$2.23K | 0.01% | 437 |
|
|
2019
Q2 | $203K | Buy |
+3,892
| New | +$203K | 0.01% | 456 |
|