MAI Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
8,072
+490
| +6% | +$16.4K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $217K | Sell |
7,582
-542
| -7% | -$15.5K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $258K | Buy |
8,124
+46
| +0.6% | +$1.46K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $293K | Sell |
8,078
-4,098
| -34% | -$149K | ﹤0.01% | 858 |
|
|
2024
Q2 | $393K | Sell |
12,176
-1,289
| -10% | -$41.6K | ﹤0.01% | 872 |
|
|
2024
Q1 | $468K | Buy |
13,465
+2,379
| +21% | +$82.6K | ﹤0.01% | 796 |
|
|
2023
Q4 | $397K | Sell |
11,086
-3,496
| -24% | -$125K | 0.01% | 756 |
|
|
2023
Q3 | $589K | Buy |
14,582
+3,247
| +29% | +$131K | 0.01% | 571 |
|
|
2023
Q2 | $488K | Sell |
11,335
-7,863
| -41% | -$339K | 0.01% | 636 |
|
|
2023
Q1 | $830K | Buy |
19,198
+11,548
| +151% | +$499K | 0.01% | 468 |
|
|
2022
Q4 | $271K | Sell |
7,650
-5,294
| -41% | -$188K | ﹤0.01% | 780 |
|
|
2022
Q3 | $358K | Buy |
+12,944
| New | +$358K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-6,907
| Closed | -$237K | – | 857 |
|
|
2022
Q1 | $237K | Sell |
6,907
-4,536
| -40% | -$156K | ﹤0.01% | 735 |
|
|
2021
Q4 | $454K | Buy |
+11,443
| New | +$454K | 0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-5,541
| Closed | -$209K | – | 437 |
|
|
2018
Q3 | $209K | Sell |
5,541
-112
| -2% | -$4.23K | 0.01% | 436 |
|
|
2018
Q2 | $215K | Sell |
5,653
-1,461
| -21% | -$55.6K | 0.01% | 428 |
|
|
2018
Q1 | $315K | Buy |
7,114
+84
| +1% | +$3.72K | 0.02% | 338 |
|
|
2017
Q4 | $316K | Buy |
7,030
+99
| +1% | +$4.45K | 0.02% | 344 |
|
|
2017
Q3 | $313K | Sell |
6,931
-569
| -8% | -$25.7K | 0.02% | 325 |
|
|
2017
Q2 | $280K | Sell |
7,500
-200
| -3% | -$7.47K | 0.02% | 350 |
|
|
2017
Q1 | $283K | Sell |
7,700
-28
| -0.4% | -$1.03K | 0.02% | 349 |
|
|
2016
Q4 | $268K | Sell |
7,728
-1
| -0% | -$35 | 0.02% | 354 |
|
|
2016
Q3 | $239K | Buy |
+7,729
| New | +$239K | 0.02% | 381 |
|
|
2016
Q2 | – | Sell |
-6,038
| Closed | -$204K | – | 425 |
|
|
2016
Q1 | $204K | Buy |
+6,038
| New | +$204K | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-8,710
| Closed | -$436K | – | 438 |
|
|
2015
Q2 | $436K | Buy |
8,710
+709
| +9% | +$35.5K | 0.03% | 327 |
|
|
2015
Q1 | $426K | Buy |
+8,001
| New | +$426K | 0.03% | 328 |
|