SAM
Shell Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
8,673
-1,614
| -16% | -$54K | 0.01% | 649 |
|
|
2025
Q1 | $295K | Buy |
10,287
+84
| +0.8% | +$2.41K | 0.01% | 623 |
|
|
2024
Q4 | $324K | Sell |
10,203
-21
| -0.2% | -$667 | 0.01% | 637 |
|
|
2024
Q3 | $371K | Buy |
+10,224
| New | +$371K | 0.02% | 598 |
|
|
2024
Q1 | $173K | Sell |
5,376
-8,816
| -62% | -$284K | 0.01% | 868 |
|
|
2023
Q4 | $509K | Sell |
14,192
-3,913
| -22% | -$140K | 0.02% | 511 |
|
|
2023
Q3 | $731K | Sell |
18,105
-413
| -2% | -$16.7K | 0.03% | 432 |
|
|
2023
Q2 | $906K | Buy |
+18,518
| New | +$906K | 0.04% | 396 |
|
|
2021
Q3 | – | Sell |
-1,152
| Closed | -$56K | – | 1394 |
|
|
2021
Q2 | $56K | Sell |
1,152
-578
| -33% | -$28.1K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $80K | Hold |
1,730
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $67K | Hold |
1,730
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q3 | $67K | Hold |
1,730
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $61K | Sell |
1,730
-11,699
| -87% | -$413K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $327K | Hold |
13,429
| – | – | 0.01% | 841 |
|
|
2019
Q4 | $583K | Buy |
13,429
+390
| +3% | +$16.9K | 0.01% | 812 |
|
|
2019
Q3 | $478K | Hold |
13,039
| – | – | 0.01% | 913 |
|
|
2019
Q2 | $547K | Sell |
13,039
-2,833
| -18% | -$119K | 0.01% | 881 |
|
|
2019
Q1 | $610K | Buy |
15,872
+3,193
| +25% | +$123K | 0.01% | 814 |
|
|
2018
Q4 | $440K | Sell |
12,679
-2,367
| -16% | -$82.1K | 0.01% | 882 |
|
|
2018
Q3 | $644K | Hold |
15,046
| – | – | 0.01% | 882 |
|
|
2018
Q2 | $649K | Sell |
15,046
-397
| -3% | -$17.1K | 0.01% | 862 |
|
|
2018
Q1 | $776K | Sell |
15,443
-4,033
| -21% | -$203K | 0.02% | 773 |
|
|
2017
Q4 | $995K | Sell |
19,476
-48,412
| -71% | -$2.47M | 0.02% | 675 |
|
|
2017
Q3 | $3.48M | Sell |
67,888
-1,428
| -2% | -$73.2K | 0.08% | 270 |
|
|
2017
Q2 | $2.94M | Hold |
69,316
| – | – | 0.06% | 308 |
|
|
2017
Q1 | $2.9M | Buy |
69,316
+298
| +0.4% | +$12.5K | 0.06% | 302 |
|
|
2016
Q4 | $2.72M | Buy |
69,018
+333
| +0.5% | +$13.1K | 0.06% | 311 |
|
|
2016
Q3 | $2.42M | Buy |
+68,685
| New | +$2.42M | 0.05% | 363 |
|