Mastrapasqua Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $967K | Sell |
23,964
-4,776
| -17% | -$193K | 0.11% | 115 |
|
|
2023
Q2 | $1.24M | Sell |
28,740
-45
| -0.2% | -$1.94K | 0.14% | 111 |
|
|
2023
Q1 | $1.24M | Buy |
28,785
+2,428
| +9% | +$105K | 0.15% | 111 |
|
|
2022
Q4 | $934K | Sell |
26,357
-5,164
| -16% | -$183K | 0.12% | 125 |
|
|
2022
Q3 | $871K | Sell |
31,521
-28
| -0.1% | -$774 | 0.13% | 124 |
|
|
2022
Q2 | $927K | Sell |
31,549
-1,681
| -5% | -$49.4K | 0.13% | 126 |
|
|
2022
Q1 | $1.14M | Sell |
33,230
-3,033
| -8% | -$104K | 0.13% | 117 |
|
|
2021
Q4 | $1.44M | Buy |
36,263
+1,899
| +6% | +$75.4K | 0.14% | 104 |
|
|
2021
Q3 | $1.31M | Sell |
34,364
-199
| -0.6% | -$7.57K | 0.14% | 111 |
|
|
2021
Q2 | $1.48M | Buy |
34,563
+3,147
| +10% | +$134K | 0.16% | 108 |
|
|
2021
Q1 | $1.28M | Buy |
31,416
+6,685
| +27% | +$273K | 0.15% | 113 |
|
|
2020
Q4 | $841K | Sell |
24,731
-897
| -4% | -$30.5K | 0.11% | 114 |
|
|
2020
Q3 | $874K | Sell |
25,628
-426
| -2% | -$14.5K | 0.12% | 111 |
|
|
2020
Q2 | $810K | Sell |
26,054
-438
| -2% | -$13.6K | 0.12% | 110 |
|
|
2020
Q1 | $568K | Sell |
26,492
-2,448
| -8% | -$52.5K | 0.11% | 111 |
|
|
2019
Q4 | $1.11M | Buy |
+28,940
| New | +$1.11M | 0.18% | 96 |
|
|
2018
Q4 | – | Sell |
-35,458
| Closed | -$1.34M | – | 127 |
|
|
2018
Q3 | $1.34M | Buy |
35,458
+551
| +2% | +$20.7K | 0.25% | 86 |
|
|
2018
Q2 | $1.33M | Buy |
34,907
+1,482
| +4% | +$56.3K | 0.26% | 86 |
|
|
2018
Q1 | $1.48M | Buy |
33,425
+2,880
| +9% | +$127K | 0.3% | 77 |
|
|
2017
Q4 | $1.37M | Sell |
30,545
-965
| -3% | -$43.4K | 0.28% | 81 |
|
|
2017
Q3 | $1.42M | Sell |
31,510
-137
| -0.4% | -$6.18K | 0.29% | 79 |
|
|
2017
Q2 | $1.18M | Buy |
31,647
+114
| +0.4% | +$4.25K | 0.25% | 81 |
|
|
2017
Q1 | $1.16M | Buy |
31,533
+1,119
| +4% | +$41.2K | 0.26% | 83 |
|
|
2016
Q4 | $1.06M | Buy |
30,414
+7,412
| +32% | +$257K | 0.26% | 79 |
|
|
2016
Q3 | $712K | Buy |
+23,002
| New | +$712K | 0.18% | 93 |
|