Pathstone Family Office’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $540K | Buy |
13,374
+5,362
| +67% | +$216K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $383K | Sell |
8,012
-541
| -6% | -$25.9K | 0.01% | 867 |
|
|
2023
Q1 | $370K | Sell |
8,553
-19,799
| -70% | -$856K | 0.01% | 819 |
|
|
2022
Q4 | $789K | Buy |
28,352
+14,695
| +108% | +$409K | 0.01% | 896 |
|
|
2022
Q3 | $630K | Buy |
+13,657
| New | +$630K | 0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 740 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1001 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$1K | – | 416 |
|
|
2017
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 435 |
|