Pathstone Holdings’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
66,984
+16,137
| +32% | +$540K | 0.01% | 930 |
|
|
2025
Q1 | $1.46M | Sell |
50,847
-5,793
| -10% | -$166K | 0.01% | 1155 |
|
|
2024
Q4 | $1.8M | Sell |
56,640
-2,024
| -3% | -$64.3K | 0.01% | 1036 |
|
|
2024
Q3 | $2.13M | Sell |
58,664
-807
| -1% | -$29.3K | 0.01% | 933 |
|
|
2024
Q2 | $1.92M | Buy |
59,471
+18,858
| +46% | +$608K | 0.01% | 938 |
|
|
2024
Q1 | $1.41M | Buy |
40,613
+14,099
| +53% | +$490K | 0.01% | 1070 |
|
|
2023
Q4 | $951K | Buy |
+26,514
| New | +$951K | 0.01% | 1104 |
|