Keene & Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.15M | Sell |
67,609
-30,214
| -31% | -$961K | 1.73% | 28 |
|
|
2024
Q3 | $3.55M | Buy |
97,823
+583
| +0.6% | +$21.2K | 2.69% | 16 |
|
|
2024
Q2 | $3.14M | Sell |
97,240
-691
| -0.7% | -$22.3K | 2.56% | 22 |
|
|
2024
Q1 | $3.4M | Buy |
97,931
+14,670
| +18% | +$510K | 2.54% | 20 |
|
|
2023
Q4 | $2.98M | Buy |
83,261
+76
| +0.1% | +$2.73K | 2.48% | 21 |
|
|
2023
Q3 | $3.36M | Buy |
+83,185
| New | +$3.36M | 2.7% | 10 |
|
|
2023
Q2 | – | Sell |
-93,756
| Closed | -$4.05M | – | 80 |
|
|
2023
Q1 | $4.05M | Buy |
93,756
+11,529
| +14% | +$498K | 3.14% | 3 |
|
|
2022
Q4 | $2.91M | Sell |
82,227
-16,127
| -16% | -$571K | 2.6% | 19 |
|
|
2022
Q3 | $2.72M | Buy |
98,354
+5,293
| +6% | +$146K | 2.5% | 17 |
|
|
2022
Q2 | $2.73M | Sell |
93,061
-449
| -0.5% | -$13.2K | 2.56% | 21 |
|
|
2022
Q1 | $3.2M | Buy |
93,510
+24,864
| +36% | +$851K | 2.61% | 20 |
|
|
2021
Q4 | $2.72M | Buy |
+68,646
| New | +$2.72M | 2.35% | 26 |
|