Stephens Inc’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
150,632
+5,310
| +4% | +$44.1K | 0.02% | 568 |
|
|
2025
Q1 | $1.21M | Sell |
145,322
-1,786
| -1% | -$14.9K | 0.02% | 573 |
|
|
2024
Q4 | $1.18M | Sell |
147,108
-7,364
| -5% | -$58.9K | 0.02% | 567 |
|
|
2024
Q3 | $1.37M | Sell |
154,472
-2,670
| -2% | -$23.6K | 0.02% | 528 |
|
|
2024
Q2 | $1.3M | Sell |
157,142
-2,563
| -2% | -$21.2K | 0.02% | 517 |
|
|
2024
Q1 | $1.35M | Sell |
159,705
-6,678
| -4% | -$56.6K | 0.02% | 505 |
|
|
2023
Q4 | $1.39M | Buy |
166,383
+4,819
| +3% | +$40.3K | 0.02% | 470 |
|
|
2023
Q3 | $1.21M | Buy |
161,564
+2,985
| +2% | +$22.4K | 0.02% | 480 |
|
|
2023
Q2 | $1.27M | Buy |
158,579
+5,737
| +4% | +$46.1K | 0.02% | 487 |
|
|
2023
Q1 | $1.22M | Buy |
152,842
+5,450
| +4% | +$43.4K | 0.02% | 489 |
|
|
2022
Q4 | $1.2M | Buy |
147,392
+8,663
| +6% | +$70.6K | 0.02% | 470 |
|
|
2022
Q3 | $1.06M | Buy |
138,729
+2,775
| +2% | +$21.1K | 0.02% | 509 |
|
|
2022
Q2 | $1.15M | Buy |
135,954
+16,396
| +14% | +$138K | 0.02% | 498 |
|
|
2022
Q1 | $1.21M | Buy |
119,558
+25,899
| +28% | +$262K | 0.02% | 542 |
|
|
2021
Q4 | $1.1M | Sell |
93,659
-2,684
| -3% | -$31.4K | 0.02% | 607 |
|
|
2021
Q3 | $1.21M | Sell |
96,343
-15,780
| -14% | -$198K | 0.02% | 595 |
|
|
2021
Q2 | $1.41M | Sell |
112,123
-3,027
| -3% | -$38.2K | 0.02% | 562 |
|
|
2021
Q1 | $1.39M | Sell |
115,150
-7,072
| -6% | -$85.3K | 0.02% | 541 |
|
|
2020
Q4 | $1.53M | Buy |
122,222
+27,608
| +29% | +$345K | 0.03% | 487 |
|
|
2020
Q3 | $1.09M | Buy |
94,614
+45,224
| +92% | +$521K | 0.02% | 526 |
|
|
2020
Q2 | $570K | Sell |
49,390
-9,525
| -16% | -$110K | 0.01% | 667 |
|
|
2020
Q1 | $621K | Sell |
58,915
-138
| -0.2% | -$1.46K | 0.02% | 585 |
|
|
2019
Q4 | $746K | Sell |
59,053
-5,730
| -9% | -$72.4K | 0.02% | 625 |
|
|
2019
Q3 | $784K | Sell |
64,783
-12,780
| -16% | -$155K | 0.02% | 622 |
|
|
2019
Q2 | $911K | Sell |
77,563
-5,725
| -7% | -$67.2K | 0.02% | 594 |
|
|
2019
Q1 | $928K | Sell |
83,288
-5,245
| -6% | -$58.4K | 0.02% | 585 |
|
|
2018
Q4 | $919K | Buy |
88,533
+6,120
| +7% | +$63.5K | 0.03% | 541 |
|
|
2018
Q3 | $900K | Buy |
82,413
+10,485
| +15% | +$115K | 0.02% | 613 |
|
|
2018
Q2 | $821K | Buy |
+71,928
| New | +$821K | 0.02% | 522 |
|