Qsemble Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,926
| Closed | -$2.66M | – | 447 |
|
|
2025
Q1 | $2.66M | Sell |
26,926
-11,575
| -30% | -$1.14M | 0.28% | 133 |
|
|
2024
Q4 | $4.29M | Buy |
38,501
+30,749
| +397% | +$3.43M | 0.57% | 52 |
|
|
2024
Q3 | $843K | Buy |
+7,752
| New | +$843K | 0.16% | 201 |
|
|
2024
Q2 | – | Sell |
-20,659
| Closed | -$2.12M | – | 437 |
|
|
2024
Q1 | $2.12M | Sell |
20,659
-8,122
| -28% | -$833K | 0.46% | 61 |
|
|
2023
Q4 | $2.21M | Buy |
+28,781
| New | +$2.21M | 0.55% | 43 |
|