Stonebridge Capital Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-117
| Closed | -$5.06K | – | 945 |
|
2023
Q1 | $5.06K | Hold |
117
| – | – | ﹤0.01% | 713 |
|
2022
Q4 | $4.13K | Sell |
117
-35
| -23% | -$1.24K | ﹤0.01% | 723 |
|
2022
Q3 | $4K | Sell |
152
-62
| -29% | -$1.63K | ﹤0.01% | 695 |
|
2022
Q2 | $6K | Buy |
214
+2
| +0.9% | +$56 | ﹤0.01% | 676 |
|
2022
Q1 | $7K | Sell |
212
-57
| -21% | -$1.88K | ﹤0.01% | 716 |
|
2021
Q4 | $11K | Buy |
269
+1
| +0.4% | +$41 | ﹤0.01% | 620 |
|
2021
Q3 | $10K | Buy |
268
+16
| +6% | +$597 | ﹤0.01% | 616 |
|
2021
Q2 | $11K | Buy |
252
+154
| +157% | +$6.72K | ﹤0.01% | 725 |
|
2021
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 751 |
|
2020
Q3 | – | Sell |
-98
| Closed | -$3K | – | 254 |
|
2020
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 611 |
|
2020
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 627 |
|
2019
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 666 |
|
2019
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 654 |
|
2019
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 691 |
|