SRC
Shufro Rose & Co’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
10,275
-149
| -1% | -$4.27K | 0.02% | 233 |
|
|
2025
Q1 | $299K | Buy |
10,424
+4,041
| +63% | +$116K | 0.02% | 235 |
|
|
2024
Q4 | $255K | Sell |
6,383
-361,568
| -98% | -$14.5M | 0.02% | 241 |
|
|
2024
Q3 | $11.9M | Hold |
367,951
| – | – | 0.96% | 29 |
|
|
2024
Q2 | $11.9M | Buy |
367,951
+3,022
| +0.8% | +$97.4K | 0.96% | 29 |
|
|
2024
Q1 | $12.7M | Buy |
364,929
+13,675
| +4% | +$475K | 1.05% | 26 |
|
|
2023
Q4 | $14.2M | Sell |
351,254
-1,301
| -0.4% | -$52.5K | 1.35% | 22 |
|
|
2023
Q3 | $14.2M | Buy |
352,555
+12,440
| +4% | +$502K | 1.34% | 22 |
|
|
2023
Q2 | $16.6M | Buy |
340,115
+87,627
| +35% | +$4.29M | 1.52% | 22 |
|
|
2023
Q1 | $12.4M | Sell |
252,488
-3,285
| -1% | -$161K | 1.15% | 26 |
|
|
2022
Q4 | $10.3M | Sell |
255,773
-296
| -0.1% | -$11.9K | 0.87% | 32 |
|
|
2022
Q3 | $8.04M | Sell |
256,069
-12,932
| -5% | -$406K | 0.8% | 36 |
|
|
2022
Q2 | $8.98M | Sell |
269,001
-5,337
| -2% | -$178K | 0.78% | 34 |
|
|
2022
Q1 | $10.7M | Sell |
274,338
-1,567
| -0.6% | -$61K | 0.82% | 37 |
|
|
2021
Q4 | $12.4M | Sell |
275,905
-4,688
| -2% | -$211K | 0.9% | 34 |
|
|
2021
Q3 | $12.1M | Sell |
280,593
-6,680
| -2% | -$289K | 0.95% | 33 |
|
|
2021
Q2 | $13.9M | Sell |
287,273
-89,776
| -24% | -$4.36M | 1.05% | 28 |
|
|
2021
Q1 | $17.5M | Sell |
377,049
-32,670
| -8% | -$1.51M | 1.39% | 23 |
|
|
2020
Q4 | $15.8M | Sell |
409,719
-26,135
| -6% | -$1.01M | 1.33% | 26 |
|
|
2020
Q3 | $16.9M | Sell |
435,854
-11,271
| -3% | -$437K | 1.63% | 22 |
|
|
2020
Q2 | $15.8M | Sell |
447,125
-5,731
| -1% | -$202K | 1.56% | 21 |
|
|
2020
Q1 | $11M | Sell |
452,856
-9,749
| -2% | -$238K | 1.32% | 22 |
|
|
2019
Q4 | $20.1M | Buy |
462,605
+20,235
| +5% | +$878K | 1.81% | 18 |
|
|
2019
Q3 | $16.2M | Buy |
442,370
+21,839
| +5% | +$801K | 1.61% | 19 |
|
|
2019
Q2 | $17.7M | Buy |
420,531
+14,317
| +4% | +$601K | 1.72% | 18 |
|
|
2019
Q1 | $15.6M | Buy |
406,214
+66,402
| +20% | +$2.55M | 1.56% | 19 |
|
|
2018
Q4 | $11.8M | Buy |
339,812
+21,622
| +7% | +$751K | 1.3% | 24 |
|
|
2018
Q3 | $13.6M | Buy |
318,190
+1,475
| +0.5% | +$63.1K | 1.26% | 25 |
|
|
2018
Q2 | $13.7M | Buy |
316,715
+301,630
| +2,000% | +$13M | 1.31% | 22 |
|
|
2018
Q1 | $758K | Hold |
15,085
| – | – | 0.07% | 140 |
|
|
2017
Q4 | $771K | Hold |
15,085
| – | – | 0.08% | 139 |
|
|
2017
Q3 | $773K | Hold |
15,085
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $639K | Buy |
15,085
+2,200
| +17% | +$93.2K | 0.07% | 139 |
|
|
2017
Q1 | $538K | Sell |
12,885
-225
| -2% | -$9.4K | 0.06% | 152 |
|
|
2016
Q4 | $517K | Buy |
13,110
+5,775
| +79% | +$228K | 0.06% | 153 |
|
|
2016
Q3 | $258K | Buy |
+7,335
| New | +$258K | 0.03% | 219 |
|