Pathstone Holdings’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
891,237
+25,313
| +3% | +$210K | 0.03% | 415 |
|
|
2025
Q1 | $7.3M | Buy |
865,924
+28,226
| +3% | +$238K | 0.03% | 432 |
|
|
2024
Q4 | $6.72M | Buy |
837,698
+111,676
| +15% | +$896K | 0.03% | 446 |
|
|
2024
Q3 | $6.42M | Buy |
726,022
+32,744
| +5% | +$289K | 0.03% | 472 |
|
|
2024
Q2 | $5.73M | Sell |
693,278
-33,165
| -5% | -$274K | 0.03% | 480 |
|
|
2024
Q1 | $6.16M | Buy |
726,443
+12,124
| +2% | +$103K | 0.03% | 447 |
|
|
2023
Q4 | $5.97M | Buy |
+714,319
| New | +$5.97M | 0.03% | 390 |
|