SG Americas Securities’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 | – | Sell |
-7,290
| Closed | -$101K | – | 2599 |
|
|
2025
Q1 | $101K | Sell |
7,290
-1,036
| -12% | -$14.4K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $112K | Buy |
8,326
+1,248
| +18% | +$16.8K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $100K | Buy |
+7,078
| New | +$100K | ﹤0.01% | 2742 |
|
|
2024
Q1 | – | Sell |
-11,632
| Closed | -$157K | – | 2600 |
|
|
2023
Q4 | $157K | Buy |
+11,632
| New | +$157K | ﹤0.01% | 2170 |
|
|
2023
Q2 | – | Sell |
-10,260
| Closed | -$111K | – | 2046 |
|
|
2023
Q1 | $111K | Buy |
10,260
+4,239
| +70% | +$45.9K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $107K | Buy |
+6,021
| New | +$107K | ﹤0.01% | 2425 |
|
|
2022
Q3 | – | Sell |
-7,273
| Closed | -$117K | – | 2811 |
|
|
2022
Q2 | $117K | Buy |
+7,273
| New | +$117K | ﹤0.01% | 2759 |
|
|
2022
Q1 | – | Sell |
-6,344
| Closed | -$112K | – | 2615 |
|
|
2021
Q4 | $112K | Sell |
6,344
-6,582
| -51% | -$116K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $226K | Buy |
+12,926
| New | +$226K | ﹤0.01% | 2891 |
|
|
2020
Q3 | – | Sell |
-11,951
| Closed | -$122K | – | 2238 |
|
|
2020
Q2 | $122K | Buy |
+11,951
| New | +$122K | ﹤0.01% | 2802 |
|