Montag & Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900
| Closed | -$29K | – | 1031 |
|
|
2024
Q2 | $29K | Sell |
900
-1,000
| -53% | -$32.2K | ﹤0.01% | 670 |
|
|
2024
Q1 | $66K | Hold |
1,900
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $68.1K | Hold |
1,900
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $76.7K | Sell |
1,900
-258
| -12% | -$10.4K | ﹤0.01% | 479 |
|
|
2023
Q2 | $92.9K | Hold |
2,158
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $93.3K | Sell |
2,158
-79
| -4% | -$3.42K | 0.01% | 467 |
|
|
2022
Q4 | $79.3K | Buy |
2,237
+79
| +4% | +$2.8K | 0.01% | 479 |
|
|
2022
Q3 | $60K | Sell |
2,158
-2,272
| -51% | -$63.2K | ﹤0.01% | 506 |
|
|
2022
Q2 | $130K | Sell |
4,430
-4,658
| -51% | -$137K | 0.01% | 413 |
|
|
2022
Q1 | $311K | Sell |
9,088
-9,372
| -51% | -$321K | 0.02% | 341 |
|
|
2021
Q4 | $732K | Sell |
18,460
-651
| -3% | -$25.8K | 0.04% | 262 |
|
|
2021
Q3 | $727K | Sell |
19,111
-7,952
| -29% | -$303K | 0.04% | 257 |
|
|
2021
Q2 | $1.16M | Sell |
27,063
-5,680
| -17% | -$243K | 0.06% | 219 |
|
|
2021
Q1 | $1.34M | Sell |
32,743
-3,749
| -10% | -$153K | 0.08% | 204 |
|
|
2020
Q4 | $1.24M | Sell |
36,492
-2,272
| -6% | -$77.3K | 0.08% | 190 |
|
|
2020
Q3 | $1.32M | Sell |
38,764
-7,952
| -17% | -$271K | 0.11% | 163 |
|
|
2020
Q2 | $1.45M | Hold |
46,716
| – | – | 0.13% | 144 |
|
|
2020
Q1 | $1M | Sell |
46,716
-1,136
| -2% | -$24.4K | 0.1% | 171 |
|
|
2019
Q4 | $1.83M | Hold |
47,852
| – | – | 0.15% | 138 |
|
|
2019
Q3 | $1.55M | Hold |
47,852
| – | – | 0.13% | 137 |
|
|
2019
Q2 | $1.77M | Sell |
47,852
-5,680
| -11% | -$210K | 0.16% | 125 |
|
|
2019
Q1 | $1.81M | Sell |
53,532
-20,789
| -28% | -$703K | 0.17% | 127 |
|
|
2018
Q4 | $2.27M | Sell |
74,321
-16,358
| -18% | -$500K | 0.24% | 101 |
|
|
2018
Q3 | $3.42M | Buy |
90,679
+2,272
| +3% | +$85.6K | 0.3% | 84 |
|
|
2018
Q2 | $3.36M | Sell |
88,407
-16,446
| -16% | -$625K | 0.34% | 79 |
|
|
2018
Q1 | $4.64M | Sell |
104,853
-49,995
| -32% | -$2.21M | 0.48% | 55 |
|
|
2017
Q4 | $6.96M | Buy |
154,848
+40,741
| +36% | +$1.83M | 0.67% | 38 |
|
|
2017
Q3 | $5.15M | Buy |
114,107
+15,127
| +15% | +$682K | 0.55% | 51 |
|
|
2017
Q2 | $3.69M | Sell |
98,980
-136,216
| -58% | -$5.08M | 0.41% | 65 |
|
|
2017
Q1 | $8.65M | Buy |
235,196
+62,614
| +36% | +$2.3M | 0.97% | 23 |
|
|
2016
Q4 | $5.99M | Buy |
172,582
+88,859
| +106% | +$3.09M | 0.71% | 43 |
|
|
2016
Q3 | $2.59M | Buy |
83,723
+34,534
| +70% | +$1.07M | 0.33% | 94 |
|
|
2016
Q2 | $1.28M | Buy |
49,189
+31,524
| +178% | +$819K | 0.17% | 127 |
|
|
2016
Q1 | $597K | Hold |
17,665
| – | – | 0.08% | 160 |
|
|
2015
Q4 | $672K | Sell |
17,665
-3,408
| -16% | -$130K | 0.1% | 149 |
|
|
2015
Q3 | $771K | Hold |
21,073
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $1.05M | Hold |
21,073
| – | – | 0.15% | 143 |
|
|
2015
Q1 | $1.12M | Sell |
21,073
-2,840
| -12% | -$151K | 0.16% | 141 |
|
|
2014
Q4 | $1.16M | Buy |
+23,913
| New | +$1.16M | 0.17% | 131 |
|
|
2014
Q3 | – | Sell |
-4,090
| Closed | -$235K | – | 238 |
|
|
2014
Q2 | $235K | Hold |
4,090
| – | – | 0.04% | 227 |
|
|
2014
Q1 | $221K | Hold |
4,090
| – | – | 0.04% | 225 |
|
|
2013
Q4 | $201K | Buy |
+4,090
| New | +$201K | 0.03% | 221 |
|