Rothschild Investment LLC’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
3,205
-65
| -2% | -$2.18K | 0.01% | 627 |
|
|
2025
Q1 | $93.7K | Sell |
3,270
-405
| -11% | -$11.6K | 0.01% | 645 |
|
|
2024
Q4 | $117K | Sell |
3,675
-1,820
| -33% | -$57.9K | 0.01% | 603 |
|
|
2024
Q3 | $199K | Sell |
5,495
-1,075
| -16% | -$39K | 0.01% | 515 |
|
|
2024
Q2 | $212K | Buy |
6,570
+85
| +1% | +$2.74K | 0.01% | 485 |
|
|
2024
Q1 | $225K | Sell |
6,485
-3,075
| -32% | -$107K | 0.02% | 445 |
|
|
2023
Q4 | $343K | Sell |
9,560
-525
| -5% | -$18.8K | 0.03% | 335 |
|
|
2023
Q3 | $407K | Sell |
10,085
-929
| -8% | -$37.5K | 0.03% | 330 |
|
|
2023
Q2 | $474K | Buy |
11,014
+1,029
| +10% | +$44.3K | 0.04% | 309 |
|
|
2023
Q1 | $432K | Sell |
9,985
-909
| -8% | -$39.3K | 0.04% | 317 |
|
|
2022
Q4 | $386K | Sell |
10,894
-2,607
| -19% | -$92.4K | 0.04% | 327 |
|
|
2022
Q3 | $373K | Sell |
13,501
-42,299
| -76% | -$1.17M | 0.04% | 324 |
|
|
2022
Q2 | $1.64M | Sell |
55,800
-1,687
| -3% | -$49.6K | 0.15% | 141 |
|
|
2022
Q1 | $1.97M | Buy |
57,487
+4,493
| +8% | +$154K | 0.15% | 141 |
|
|
2021
Q4 | $2.1M | Buy |
52,994
+34,381
| +185% | +$1.36M | 0.16% | 132 |
|
|
2021
Q3 | $708K | Sell |
18,613
-3,238
| -15% | -$123K | 0.06% | 255 |
|
|
2021
Q2 | $934K | Buy |
+21,851
| New | +$934K | 0.07% | 236 |
|
|
2018
Q1 | – | Sell |
-4,544
| Closed | -$204K | – | 378 |
|
|
2017
Q4 | $204K | Hold |
4,544
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $205K | Buy |
+4,544
| New | +$205K | 0.02% | 384 |
|
|
2015
Q3 | – | Sell |
-4,585
| Closed | -$229K | – | 492 |
|
|
2015
Q2 | $229K | Hold |
4,585
| – | – | 0.03% | 438 |
|
|
2015
Q1 | $244K | Sell |
4,585
-27
| -0.6% | -$1.44K | 0.03% | 417 |
|
|
2014
Q4 | $223K | Hold |
4,612
| – | – | 0.03% | 438 |
|
|
2014
Q3 | $214K | Buy |
4,612
+41
| +0.9% | +$1.9K | 0.03% | 442 |
|
|
2014
Q2 | $262K | Buy |
4,571
+27
| +0.6% | +$1.55K | 0.03% | 353 |
|
|
2014
Q1 | $246K | Hold |
4,544
| – | – | 0.03% | 357 |
|
|
2013
Q4 | $224K | Hold |
4,544
| – | – | 0.03% | 367 |
|
|
2013
Q3 | $203K | Buy |
+4,544
| New | +$203K | 0.03% | 359 |
|