NorthCrest Asset Manangement’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+11,425
| New | +$404K | 0.01% | 461 |
|
|
2025
Q1 | – | Sell |
-10,785
| Closed | -$343K | – | 593 |
|
|
2024
Q4 | $343K | Sell |
10,785
-13
| -0.1% | -$413 | 0.01% | 460 |
|
|
2024
Q3 | $392K | Buy |
10,798
+2,517
| +30% | +$91.3K | 0.01% | 438 |
|
|
2024
Q2 | $267K | Buy |
8,281
+33
| +0.4% | +$1.06K | 0.01% | 469 |
|
|
2024
Q1 | $287K | Sell |
8,248
-3
| -0% | -$104 | 0.01% | 453 |
|
|
2023
Q4 | $296K | Buy |
8,251
+3
| +0% | +$108 | 0.01% | 451 |
|
|
2023
Q3 | $333K | Sell |
8,248
-1,463
| -15% | -$59.1K | 0.01% | 427 |
|
|
2023
Q2 | $418K | Hold |
9,711
| – | – | 0.02% | 395 |
|
|
2023
Q1 | $420K | Buy |
9,711
+169
| +2% | +$7.31K | 0.02% | 394 |
|
|
2022
Q4 | $338K | Hold |
9,542
| – | – | 0.02% | 345 |
|
|
2022
Q3 | $264K | Hold |
9,542
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $280K | Hold |
9,542
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $327K | Hold |
9,542
| – | – | 0.02% | 355 |
|
|
2021
Q4 | $379K | Buy |
+9,542
| New | +$379K | 0.02% | 342 |
|