Spectrum Asset Management (California)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,268
| Closed | -$1.88M | – | 87 |
|
|
2024
Q4 | $1.88M | Sell |
59,268
-189
| -0.3% | -$6.01K | 0.85% | 40 |
|
|
2024
Q3 | $2.16M | Buy |
59,457
+316
| +0.5% | +$11.5K | 0.91% | 40 |
|
|
2024
Q2 | $1.91M | Buy |
59,141
+93
| +0.2% | +$3K | 0.88% | 42 |
|
|
2024
Q1 | $2.05M | Sell |
59,048
-1,990
| -3% | -$69.1K | 0.88% | 42 |
|
|
2023
Q4 | $2.19M | Buy |
61,038
+7,670
| +14% | +$275K | 0.97% | 36 |
|
|
2023
Q3 | $2.15M | Sell |
53,368
-7,871
| -13% | -$318K | 1.13% | 35 |
|
|
2023
Q2 | $2.64M | Sell |
61,239
-5,314
| -8% | -$229K | 1.31% | 28 |
|
|
2023
Q1 | $2.88M | Buy |
66,553
+796
| +1% | +$34.4K | 1.42% | 26 |
|
|
2022
Q4 | $2.33M | Buy |
65,757
+903
| +1% | +$32K | 1.13% | 32 |
|
|
2022
Q3 | $1.79M | Buy |
64,854
+45,042
| +227% | +$1.25M | 0.92% | 32 |
|
|
2022
Q2 | $582K | Sell |
19,812
-48,615
| -71% | -$1.43M | 0.29% | 54 |
|
|
2022
Q1 | $2.34M | Sell |
68,427
-22,544
| -25% | -$772K | 0.92% | 34 |
|
|
2021
Q4 | $3.61M | Buy |
+90,971
| New | +$3.61M | 1.02% | 25 |
|