Phoenix Financial’s Brainsway BWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
362,316
-41,678
| -10% | -$548K | 0.06% | 134 |
|
|
2025
Q1 | $3.83M | Sell |
403,994
-78,730
| -16% | -$746K | 0.06% | 143 |
|
|
2024
Q4 | $4.55M | Buy |
482,724
+242,366
| +101% | +$2.29M | 0.06% | 139 |
|
|
2024
Q3 | $2.22M | Sell |
240,358
-564,622
| -70% | -$5.22M | 0.03% | 179 |
|
|
2024
Q2 | $4.89M | Sell |
804,980
-31,915
| -4% | -$194K | 0.07% | 141 |
|
|
2024
Q1 | $4.43M | Hold |
836,895
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $6.11M | Hold |
836,895
| – | – | 0.1% | 105 |
|
|
2023
Q3 | $3.38M | Hold |
836,895
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $1.91M | Hold |
836,895
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $1.47M | Hold |
836,895
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $2.07M | Hold |
836,895
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $3.21M | Sell |
836,895
-38,486
| -4% | -$148K | 0.07% | 111 |
|
|
2022
Q2 | $4.24M | Buy |
875,381
+38,486
| +5% | +$186K | 0.09% | 119 |
|
|
2022
Q1 | $7.31M | Hold |
836,895
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $6.44M | Hold |
836,895
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $6.75M | Buy |
836,895
+80,000
| +11% | +$645K | 0.12% | 108 |
|
|
2021
Q2 | $7.72M | Hold |
756,895
| – | – | 0.15% | 117 |
|
|
2021
Q1 | $6.84M | Buy |
756,895
+435,000
| +135% | +$3.93M | 0.15% | 126 |
|
|
2020
Q4 | $2.42M | Hold |
321,895
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $1.77M | Hold |
321,895
| – | – | 0.07% | 167 |
|
|
2020
Q2 | $1.81M | Hold |
321,895
| – | – | 0.08% | 174 |
|
|
2020
Q1 | $2.5M | Buy |
321,895
+11,895
| +4% | +$92.2K | 0.13% | 134 |
|
|
2019
Q4 | $3M | Hold |
310,000
| – | – | 0.13% | 122 |
|
|
2019
Q3 | $2.69M | Buy |
+310,000
| New | +$2.69M | 0.13% | 117 |
|