Private Advisor Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,050
| Closed | -$256K | – | 2275 |
|
|
2024
Q3 | $256K | Buy |
7,050
+549
| +8% | +$19.9K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $210K | Sell |
6,501
-522
| -7% | -$16.8K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $244K | Sell |
7,023
-5,683
| -45% | -$197K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $456K | Sell |
12,706
-1,266
| -9% | -$45.4K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $564K | Sell |
13,972
-1,805
| -11% | -$72.9K | 0.01% | 1318 |
|
|
2023
Q2 | $663K | Buy |
15,777
+8,366
| +113% | +$352K | 0.01% | 1245 |
|
|
2023
Q1 | $320K | Sell |
7,411
-9,432
| -56% | -$408K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $427K | Buy |
16,843
+1,330
| +9% | +$33.7K | 0.02% | 622 |
|
|
2022
Q3 | $429K | Buy |
15,513
+8,485
| +121% | +$235K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $206K | Buy |
+7,028
| New | +$206K | ﹤0.01% | 1829 |
|
|
2022
Q1 | – | Sell |
-20,549
| Closed | -$815K | – | 2104 |
|
|
2021
Q4 | $815K | Sell |
20,549
-24,471
| -54% | -$971K | 0.01% | 1215 |
|
|
2021
Q3 | $1.71M | Buy |
45,020
+18,314
| +69% | +$696K | 0.01% | 950 |
|
|
2021
Q2 | $1.14M | Buy |
26,706
+3,609
| +16% | +$154K | 0.01% | 992 |
|
|
2021
Q1 | $942K | Buy |
+23,097
| New | +$942K | 0.01% | 1027 |
|
|
2020
Q3 | – | Sell |
-242
| Closed | -$8K | – | 1813 |
|
|
2020
Q2 | $8K | Buy |
+242
| New | +$8K | ﹤0.01% | 3018 |
|
|
2018
Q1 | – | Sell |
-6,970
| Closed | -$338K | – | 1186 |
|
|
2017
Q4 | $338K | Sell |
6,970
-998
| -13% | -$48.4K | 0.01% | 836 |
|
|
2017
Q3 | $365K | Buy |
7,968
+583
| +8% | +$26.7K | 0.01% | 1031 |
|
|
2017
Q2 | $293K | Sell |
7,385
-13,970
| -65% | -$554K | 0.01% | 1080 |
|
|
2017
Q1 | $486K | Buy |
21,355
+14,323
| +204% | +$326K | 0.01% | 844 |
|
|
2016
Q4 | $248K | Buy |
+7,032
| New | +$248K | 0.01% | 1039 |
|
|
2015
Q4 | – | Sell |
-6,788
| Closed | -$249K | – | 1107 |
|
|
2015
Q3 | $249K | Buy |
6,788
+1,126
| +20% | +$41.3K | 0.01% | 794 |
|
|
2015
Q2 | $283K | Sell |
5,662
-1,136
| -17% | -$56.8K | 0.01% | 811 |
|
|
2015
Q1 | $362K | Sell |
6,798
-526
| -7% | -$28K | 0.02% | 669 |
|
|
2014
Q4 | $354K | Buy |
7,324
+1,215
| +20% | +$58.7K | 0.02% | 647 |
|
|
2014
Q3 | $283K | Buy |
+6,109
| New | +$283K | 0.02% | 716 |
|