MPWT
MassMutual Private Wealth & Trust’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
4,355
-106
| -2% | -$3.55K | ﹤0.01% | 503 |
|
|
2025
Q1 | $128K | Sell |
4,461
-297
| -6% | -$8.51K | ﹤0.01% | 505 |
|
|
2024
Q4 | $151K | Sell |
4,758
-2,578
| -35% | -$82K | ﹤0.01% | 493 |
|
|
2024
Q3 | $266K | Sell |
7,336
-326
| -4% | -$11.8K | 0.01% | 369 |
|
|
2024
Q2 | $247K | Sell |
7,662
-559
| -7% | -$18K | 0.01% | 374 |
|
|
2024
Q1 | $286K | Sell |
8,221
-366
| -4% | -$12.7K | 0.01% | 345 |
|
|
2023
Q4 | $308K | Buy |
8,587
+496
| +6% | +$17.8K | 0.01% | 327 |
|
|
2023
Q3 | $327K | Sell |
8,091
-140
| -2% | -$5.65K | 0.01% | 328 |
|
|
2023
Q2 | $403K | Buy |
8,231
+221
| +3% | +$10.8K | 0.01% | 300 |
|
|
2023
Q1 | $393K | Buy |
8,010
+431
| +6% | +$21.2K | 0.02% | 292 |
|
|
2022
Q4 | $305K | Buy |
7,579
+857
| +13% | +$34.5K | 0.01% | 315 |
|
|
2022
Q3 | $211K | Buy |
6,722
+2,575
| +62% | +$80.8K | 0.01% | 326 |
|
|
2022
Q2 | $138K | Buy |
4,147
+3,933
| +1,838% | +$131K | 0.01% | 356 |
|
|
2022
Q1 | $8K | Sell |
214
-13
| -6% | -$486 | ﹤0.01% | 782 |
|
|
2021
Q4 | $10K | Buy |
227
+141
| +164% | +$6.21K | ﹤0.01% | 725 |
|
|
2021
Q3 | $4K | Sell |
86
-12
| -12% | -$558 | ﹤0.01% | 916 |
|
|
2021
Q2 | $5K | Buy |
98
+66
| +206% | +$3.37K | ﹤0.01% | 823 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 826 |
|
|
2019
Q4 | – | Sell |
-222
| Closed | -$8K | – | 791 |
|
|
2019
Q3 | $8K | Sell |
222
-235
| -51% | -$8.47K | ﹤0.01% | 616 |
|
|
2019
Q2 | $19K | Sell |
457
-4
| -0.9% | -$166 | ﹤0.01% | 498 |
|
|
2019
Q1 | $17.7K | Sell |
461
-28,811
| -98% | -$1.11M | ﹤0.01% | 523 |
|
|
2018
Q4 | $1.02M | Sell |
29,272
-168
| -0.6% | -$5.84K | 0.09% | 178 |
|
|
2018
Q3 | $1.26M | Buy |
29,440
+1,107
| +4% | +$47.4K | 0.09% | 169 |
|
|
2018
Q2 | $1.22M | Buy |
28,333
+18,846
| +199% | +$813K | 0.1% | 169 |
|
|
2018
Q1 | $477K | Buy |
9,487
+323
| +4% | +$16.2K | 0.04% | 242 |
|
|
2017
Q4 | $468K | Buy |
9,164
+636
| +7% | +$32.5K | 0.04% | 243 |
|
|
2017
Q3 | $437K | Buy |
8,528
+378
| +5% | +$19.4K | 0.04% | 245 |
|
|
2017
Q2 | $345K | Sell |
8,150
-164
| -2% | -$6.95K | 0.03% | 267 |
|
|
2017
Q1 | $347K | Buy |
8,314
+373
| +5% | +$15.6K | 0.03% | 267 |
|
|
2016
Q4 | $313K | Buy |
+7,941
| New | +$313K | 0.04% | 233 |
|
|
2016
Q2 | $443 | Buy |
+15
| New | +$443 | ﹤0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-264
| Closed | -$13.9K | – | 839 |
|
|
2015
Q3 | $13.9K | Sell |
264
-30
| -10% | -$1.58K | ﹤0.01% | 487 |
|
|
2015
Q2 | $19.2K | Buy |
294
+194
| +194% | +$12.6K | ﹤0.01% | 427 |
|
|
2015
Q1 | $6.05K | Sell |
100
-164
| -62% | -$9.92K | ﹤0.01% | 573 |
|
|
2014
Q4 | $14.5K | Hold |
264
| – | – | ﹤0.01% | 366 |
|
|
2014
Q3 | $13.9K | Sell |
264
-30
| -10% | -$1.58K | ﹤0.01% | 478 |
|
|
2014
Q2 | $19.2K | Sell |
294
-50
| -15% | -$3.26K | 0.01% | 305 |
|
|
2014
Q1 | $21.1K | Buy |
344
+180
| +110% | +$11.1K | 0.01% | 263 |
|
|
2013
Q4 | $9.17K | Buy |
+164
| New | +$9.17K | 0.01% | 300 |
|