MAI Capital Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$809K	Buy	3,956 +763	+24%	+$155K	﹤0.01%	843
2025 Q4	$552K	Buy	3,193 +304	+11%	+$57K	﹤0.01%	928
2025 Q3	$533K	Buy	2,889 +27	+0.9%	+$4.34K	﹤0.01%	894
2025 Q2	$412K	Buy	2,862 +146	+5%	+$17.1K	﹤0.01%	913
2025 Q1	$268K	Sell	2,716 -15	-0.5%	-$1.63K	﹤0.01%	1012
2024 Q4	$304K	Buy	2,731 +29	+1%	+$3.54K	﹤0.01%	987
2024 Q3	$294K	Sell	2,702 -177	-6%	-$17.6K	﹤0.01%	888
2024 Q2	$274K	Sell	2,879 -240	-8%	-$22.3K	﹤0.01%	1017
2024 Q1	$320K	Sell	3,119 -203	-6%	-$18.2K	﹤0.01%	957
2023 Q4	$255K	Sell	3,322 -466	-12%	-$35.8K	﹤0.01%	927
2023 Q3	$284K	Buy	3,788 +1	+0%	+$72	﹤0.01%	839
2023 Q2	$271K	Sell	3,787 -150	-4%	-$9.8K	﹤0.01%	852
2023 Q1	$248K	Buy	+3,937	New	+$237K	﹤0.01%	872