SeaCrest Wealth Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,375
| Closed | -$503K | – | 613 |
|
|
2023
Q4 | $503K | Sell |
14,375
-2,747
| -16% | -$96.1K | 0.06% | 309 |
|
|
2023
Q3 | $691K | Sell |
17,122
-1,916
| -10% | -$77.3K | 0.09% | 234 |
|
|
2023
Q2 | $820K | Buy |
19,038
+798
| +4% | +$34.4K | 0.1% | 210 |
|
|
2023
Q1 | $788K | Sell |
18,240
-1,732
| -9% | -$74.9K | 0.11% | 214 |
|
|
2022
Q4 | $708K | Buy |
19,972
+743
| +4% | +$26.3K | 0.1% | 231 |
|
|
2022
Q3 | $531K | Buy |
19,229
+687
| +4% | +$19K | 0.08% | 283 |
|
|
2022
Q2 | $545K | Sell |
18,542
-1,245
| -6% | -$36.6K | 0.07% | 296 |
|
|
2022
Q1 | $678K | Sell |
19,787
-676
| -3% | -$23.2K | 0.08% | 270 |
|
|
2021
Q4 | $812K | Buy |
20,463
+5,099
| +33% | +$202K | 0.09% | 224 |
|
|
2021
Q3 | $584K | Buy |
15,364
+2,443
| +19% | +$92.9K | 0.07% | 296 |
|
|
2021
Q2 | $552K | Sell |
12,921
-395
| -3% | -$16.9K | 0.07% | 314 |
|
|
2021
Q1 | $543K | Buy |
13,316
+541
| +4% | +$22.1K | 0.07% | 296 |
|
|
2020
Q4 | $435K | Buy |
12,775
+220
| +2% | +$7.49K | 0.06% | 328 |
|
|
2020
Q3 | $428K | Buy |
12,555
+1,374
| +12% | +$46.8K | 0.07% | 283 |
|
|
2020
Q2 | $347K | Buy |
11,181
+1,677
| +18% | +$52K | 0.06% | 341 |
|
|
2020
Q1 | $204K | Buy |
9,504
+911
| +11% | +$19.6K | 0.04% | 435 |
|
|
2019
Q4 | $328K | Sell |
8,593
-906
| -10% | -$34.6K | 0.06% | 381 |
|
|
2019
Q3 | $307K | Sell |
9,499
-340
| -3% | -$11K | 0.06% | 385 |
|
|
2019
Q2 | $364K | Buy |
9,839
+343
| +4% | +$12.7K | 0.07% | 330 |
|
|
2019
Q1 | $321K | Buy |
9,496
+797
| +9% | +$26.9K | 0.06% | 342 |
|
|
2018
Q4 | $266K | Sell |
8,699
-566
| -6% | -$17.3K | 0.05% | 355 |
|
|
2018
Q3 | $349K | Buy |
9,265
+888
| +11% | +$33.5K | 0.06% | 355 |
|
|
2018
Q2 | $318K | Hold |
8,377
| – | – | 0.06% | 363 |
|
|
2018
Q1 | $370K | Buy |
8,377
+21
| +0.3% | +$928 | 0.07% | 317 |
|
|
2017
Q4 | $376K | Buy |
+8,356
| New | +$376K | 0.07% | 314 |
|