MAI Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Buy |
12,130
+57
| +0.5% | +$3K | ﹤0.01% | 918 |
|
|
2025
Q4 | $544K | Sell |
12,073
-316
| -3% | -$13.8K | ﹤0.01% | 931 |
|
|
2025
Q3 | $545K | Buy |
12,389
+4,317
| +53% | +$173K | ﹤0.01% | 889 |
|
|
2025
Q2 | $270K | Buy |
8,072
+490
| +6% | +$15K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $217K | Sell |
7,582
-542
| -7% | -$16.4K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $258K | Buy |
8,124
+46
| +0.6% | +$1.57K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $293K | Sell |
8,078
-4,098
| -34% | -$135K | ﹤0.01% | 890 |
|
|
2024
Q2 | $393K | Sell |
12,176
-1,289
| -10% | -$44.6K | ﹤0.01% | 895 |
|
|
2024
Q1 | $468K | Buy |
13,465
+2,379
| +21% | +$77.8K | ﹤0.01% | 822 |
|
|
2023
Q4 | $397K | Sell |
11,086
-3,496
| -24% | -$125K | 0.01% | 776 |
|
|
2023
Q3 | $589K | Buy |
14,582
+3,247
| +29% | +$138K | 0.01% | 583 |
|
|
2023
Q2 | $488K | Sell |
11,335
-7,863
| -41% | -$323K | 0.01% | 647 |
|
|
2023
Q1 | $830K | Buy |
19,198
+11,548
| +151% | +$478K | 0.01% | 479 |
|
|
2022
Q4 | $271K | Sell |
7,650
-5,294
| -41% | -$180K | ﹤0.01% | 799 |
|
|
2022
Q3 | $358K | Buy |
+12,944
| New | +$418K | 0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-6,907
| Closed | -$237K | – | 907 |
|
|
2022
Q1 | $237K | Sell |
6,907
-4,536
| -40% | -$169K | ﹤0.01% | 763 |
|
|
2021
Q4 | $454K | Buy |
+11,443
| New | +$460K | 0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-5,541
| Closed | -$209K | – | 453 |
|
|
2018
Q3 | $209K | Sell |
5,541
-112
| -2% | -$4.4K | 0.01% | 444 |
|
|
2018
Q2 | $215K | Sell |
5,653
-1,461
| -21% | -$64.4K | 0.01% | 435 |
|
|
2018
Q1 | $315K | Buy |
7,114
+84
| +1% | +$3.9K | 0.02% | 343 |
|
|
2017
Q4 | $316K | Buy |
7,030
+99
| +1% | +$4.58K | 0.02% | 348 |
|
|
2017
Q3 | $313K | Sell |
6,931
-569
| -8% | -$23.2K | 0.02% | 329 |
|
|
2017
Q2 | $280K | Sell |
7,500
-200
| -3% | -$7.25K | 0.02% | 353 |
|
|
2017
Q1 | $283K | Sell |
7,700
-28
| -0.4% | -$1.02K | 0.02% | 351 |
|
|
2016
Q4 | $268K | Sell |
7,728
-1
| -0% | -$32 | 0.02% | 355 |
|
|
2016
Q3 | $239K | Buy |
+7,729
| New | +$228K | 0.02% | 381 |
|
|
2016
Q2 | – | Sell |
-6,038
| Closed | -$204K | – | 425 |
|
|
2016
Q1 | $204K | Buy |
+6,038
| New | +$179K | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-8,710
| Closed | -$436K | – | 438 |
|
|
2015
Q2 | $436K | Buy |
8,710
+709
| +9% | +$37.8K | 0.03% | 327 |
|
|
2015
Q1 | $426K | Buy |
+8,001
| New | +$407K | 0.03% | 328 |
|
Other funds holding BWA
VPM
VCM
