Paragon Capital Management (Colorado)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+6,848
| New | +$229K | 0.04% | 162 |
|
|
2024
Q4 | – | Sell |
-6,249
| Closed | -$227K | – | 192 |
|
|
2024
Q3 | $227K | Sell |
6,249
-1,128
| -15% | -$40.9K | 0.04% | 177 |
|
|
2024
Q2 | $238K | Buy |
+7,377
| New | +$238K | 0.04% | 178 |
|
|
2023
Q2 | – | Sell |
-6,165
| Closed | -$267K | – | 204 |
|
|
2023
Q1 | $267K | Sell |
6,165
-28
| -0.5% | -$1.21K | 0.06% | 108 |
|
|
2022
Q4 | $219K | Buy |
+6,193
| New | +$219K | 0.06% | 140 |
|
|
2022
Q1 | – | Sell |
-4,787
| Closed | -$190K | – | 222 |
|
|
2021
Q4 | $190K | Buy |
+4,787
| New | +$190K | 0.03% | 211 |
|
|
2020
Q1 | – | Sell |
-7,477
| Closed | -$286K | – | 94 |
|
|
2019
Q4 | $286K | Sell |
7,477
-1,073
| -13% | -$41K | 0.15% | 132 |
|
|
2019
Q3 | $276K | Sell |
8,550
-229
| -3% | -$7.39K | 0.15% | 130 |
|
|
2019
Q2 | $324K | Sell |
8,779
-172
| -2% | -$6.35K | 0.18% | 91 |
|
|
2019
Q1 | $303K | Sell |
8,951
-79
| -0.9% | -$2.67K | 0.18% | 102 |
|
|
2018
Q4 | $276K | Buy |
+9,030
| New | +$276K | 0.13% | 105 |
|