Quent Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-744
| Closed | -$21.3K | – | 416 |
|
2025
Q1 | $21.3K | Sell |
744
-576
| -44% | -$16.5K | ﹤0.01% | 746 |
|
2024
Q4 | $42K | Sell |
1,320
-716
| -35% | -$22.8K | ﹤0.01% | 621 |
|
2024
Q3 | $74K | Sell |
2,036
-283
| -12% | -$10.3K | 0.01% | 583 |
|
2024
Q2 | $74.8K | Buy |
2,319
+73
| +3% | +$2.35K | 0.01% | 538 |
|
2024
Q1 | $78K | Sell |
2,246
-153
| -6% | -$5.32K | 0.01% | 552 |
|
2023
Q4 | $86K | Buy |
2,399
+958
| +66% | +$34.3K | 0.01% | 489 |
|
2023
Q3 | $58.2K | Buy |
1,441
+37
| +3% | +$1.49K | 0.01% | 556 |
|
2023
Q2 | $60.4K | Buy |
1,404
+1
| +0.1% | +$43 | 0.01% | 543 |
|
2023
Q1 | $60.5K | Sell |
1,403
-87
| -6% | -$3.75K | 0.01% | 543 |
|
2022
Q4 | $52.8K | Buy |
1,490
+1
| +0.1% | +$35 | 0.01% | 571 |
|
2022
Q3 | $41K | Buy |
1,489
+712
| +92% | +$19.6K | 0.01% | 586 |
|
2022
Q2 | $23K | Buy |
777
+110
| +16% | +$3.26K | ﹤0.01% | 682 |
|
2022
Q1 | $23K | Sell |
667
-43
| -6% | -$1.48K | ﹤0.01% | 760 |
|
2021
Q4 | $28K | Buy |
+710
| New | +$28K | 0.01% | 660 |
|