Stieven Capital Advisors’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 |
-204,064
| Closed | -$2.83M | – | 43 |
|
|
2025
Q1 | $2.83M | Sell |
204,064
-35,925
| -15% | -$499K | 0.55% | 42 |
|
|
2024
Q4 | $3.24M | Buy |
239,989
+86,200
| +56% | +$1.16M | 0.58% | 46 |
|
|
2024
Q3 | $2.18M | Sell |
153,789
-136,648
| -47% | -$1.94M | 0.41% | 48 |
|
|
2024
Q2 | $3.37M | Sell |
290,437
-4,100
| -1% | -$47.6K | 0.75% | 38 |
|
|
2024
Q1 | $3.43M | Buy |
294,537
+143,376
| +95% | +$1.67M | 0.71% | 42 |
|
|
2023
Q4 | $2.04M | Buy |
+151,161
| New | +$2.04M | 0.44% | 42 |
|
|
2019
Q4 | – | Sell |
-143,583
| Closed | -$1.71M | – | 56 |
|
|
2019
Q3 | $1.71M | Sell |
143,583
-700
| -0.5% | -$8.36K | 0.31% | 53 |
|
|
2019
Q2 | $1.67M | Buy |
+144,283
| New | +$1.67M | 0.3% | 56 |
|