LPL Financial’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 | $1.24M | Sell |
149,182
-28,714
| -16% | -$239K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $1.49M | Sell |
177,896
-7,818
| -4% | -$65.3K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $1.49M | Buy |
185,714
+27,101
| +17% | +$217K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $1.4M | Sell |
158,613
-38,939
| -20% | -$344K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $1.63M | Buy |
197,552
+10,706
| +6% | +$88.4K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $1.58M | Buy |
186,846
+18,752
| +11% | +$159K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $1.4M | Buy |
168,094
+10,513
| +7% | +$87.8K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $1.18M | Sell |
157,581
-35,509
| -18% | -$267K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $1.55M | Sell |
193,090
-17,776
| -8% | -$143K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $1.68M | Buy |
210,866
+33,835
| +19% | +$269K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $1.44M | Sell |
177,031
-1,485
| -0.8% | -$12.1K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $1.36M | Sell |
178,516
-735
| -0.4% | -$5.6K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.51M | Buy |
179,251
+14,310
| +9% | +$120K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $1.67M | Buy |
164,941
+7,600
| +5% | +$76.9K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.84M | Buy |
157,341
+24,222
| +18% | +$284K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $1.67M | Buy |
133,119
+17,255
| +15% | +$216K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $1.46M | Buy |
115,864
+12,800
| +12% | +$161K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $1.24M | Buy |
103,064
+21,005
| +26% | +$253K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $1.03M | Buy |
82,059
+16,814
| +26% | +$210K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $751K | Buy |
65,245
+20
| +0% | +$230 | ﹤0.01% | 2142 |
|
|
2020
Q2 | $753K | Buy |
65,225
+3,760
| +6% | +$43.4K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $648K | Buy |
61,465
+13,235
| +27% | +$140K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $609K | Buy |
48,230
+12,325
| +34% | +$156K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $434K | Buy |
35,905
+14,060
| +64% | +$170K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $256K | Buy |
21,845
+11,395
| +109% | +$134K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $116K | Buy |
+10,450
| New | +$116K | ﹤0.01% | 3039 |
|
|
2017
Q2 | – | Sell |
-35,154
| Closed | -$453K | – | 2819 |
|
|
2017
Q1 | $453K | Buy |
35,154
+8,257
| +31% | +$106K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $321K | Buy |
26,897
+14,844
| +123% | +$177K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $162K | Buy |
+12,053
| New | +$162K | ﹤0.01% | 2449 |
|
|
2016
Q2 | – | Sell |
-17,687
| Closed | -$219K | – | 2659 |
|
|
2016
Q1 | $219K | Buy |
17,687
+1,793
| +11% | +$22.2K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $184K | Buy |
+15,894
| New | +$184K | ﹤0.01% | 2855 |
|