SEI Investments’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
10,827
+67
| +0.6% | +$1.07K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $149K | Sell |
10,760
-3,600
| -25% | -$50K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $194K | Sell |
14,360
-6,903
| -32% | -$93.3K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $301K | Buy |
21,263
+6,903
| +48% | +$97.8K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $167K | Buy |
14,360
+2,713
| +23% | +$31.5K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $136K | Hold |
11,647
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $157K | Hold |
11,647
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q3 | $110K | Buy |
11,647
+519
| +5% | +$4.92K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $110K | Buy |
+11,128
| New | +$110K | ﹤0.01% | 2553 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$176K | – | 2567 |
|
|
2021
Q2 | $176K | Hold |
10,900
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q1 | $176K | Hold |
10,900
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q4 | $136K | Hold |
10,900
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q3 | $103K | Buy |
+10,900
| New | +$103K | ﹤0.01% | 2331 |
|