TSWM
Triangle Securities Wealth Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,044
| Closed | -$807K | – | 200 |
|
|
2024
Q2 | $807K | Sell |
25,044
-5,433
| -18% | -$175K | 0.23% | 123 |
|
|
2024
Q1 | $1.06M | Sell |
30,477
-733
| -2% | -$25.5K | 0.3% | 95 |
|
|
2023
Q4 | $1.12M | Buy |
31,210
+1,050
| +3% | +$37.6K | 0.35% | 84 |
|
|
2023
Q3 | $1.22M | Sell |
30,160
-854
| -3% | -$34.5K | 0.43% | 69 |
|
|
2023
Q2 | $1.52M | Sell |
31,014
-2,190
| -7% | -$107K | 0.52% | 63 |
|
|
2023
Q1 | $1.63M | Sell |
33,204
-1,016
| -3% | -$49.9K | 0.58% | 57 |
|
|
2022
Q4 | $1.38M | Sell |
34,220
-1,340
| -4% | -$53.9K | 0.51% | 63 |
|
|
2022
Q3 | $1.12M | Sell |
35,560
-654
| -2% | -$20.5K | 0.46% | 66 |
|
|
2022
Q2 | $1.21M | Buy |
36,214
+100
| +0.3% | +$3.34K | 0.47% | 69 |
|
|
2022
Q1 | $1.41M | Buy |
36,114
+201
| +0.6% | +$7.82K | 0.47% | 72 |
|
|
2021
Q4 | $1.62M | Sell |
35,913
-69
| -0.2% | -$3.11K | 0.51% | 67 |
|
|
2021
Q3 | $1.56M | Buy |
35,982
+997
| +3% | +$43.1K | 0.53% | 65 |
|
|
2021
Q2 | $1.7M | Sell |
34,985
-1,023
| -3% | -$49.7K | 0.57% | 60 |
|
|
2021
Q1 | $1.67M | Buy |
36,008
+504
| +1% | +$23.4K | 0.6% | 58 |
|
|
2020
Q4 | $1.37M | Buy |
35,504
+385
| +1% | +$14.9K | 0.54% | 61 |
|
|
2020
Q3 | $1.36M | Sell |
35,119
-650
| -2% | -$25.2K | 0.62% | 55 |
|
|
2020
Q2 | $1.26M | Sell |
35,769
-1,111
| -3% | -$39.2K | 0.6% | 56 |
|
|
2020
Q1 | $899K | Buy |
36,880
+794
| +2% | +$19.4K | 0.52% | 66 |
|
|
2019
Q4 | $1.57M | Buy |
36,086
+515
| +1% | +$22.3K | 0.68% | 49 |
|
|
2019
Q3 | $1.31M | Buy |
35,571
+335
| +1% | +$12.3K | 0.64% | 54 |
|
|
2019
Q2 | $1.42M | Buy |
35,236
+4,543
| +15% | +$183K | 0.72% | 49 |
|
|
2019
Q1 | $1.18M | Buy |
30,693
+3,365
| +12% | +$129K | 0.62% | 55 |
|
|
2018
Q4 | $949K | Buy |
+27,328
| New | +$949K | 0.56% | 60 |
|
|
2018
Q2 | – | Sell |
-20,283
| Closed | -$1.02M | – | 140 |
|
|
2018
Q1 | $1.02M | Sell |
20,283
-554
| -3% | -$27.8K | 0.59% | 58 |
|
|
2017
Q4 | $1.07M | Sell |
20,837
-265
| -1% | -$13.5K | 0.61% | 57 |
|
|
2017
Q3 | $1.08M | Hold |
21,102
| – | – | 0.64% | 50 |
|
|
2017
Q2 | $894K | Buy |
21,102
+530
| +3% | +$22.5K | 0.59% | 58 |
|
|
2017
Q1 | $860K | Buy |
+20,572
| New | +$860K | 0.55% | 58 |
|
|
2013
Q3 | – | Sell |
-343
| Closed | -$30K | – | 152 |
|
|
2013
Q2 | $30K | Buy |
+343
| New | +$30K | 0.02% | 325 |
|