Valeo Financial Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,419
| Closed | -$270K | – | 698 |
|
|
2024
Q3 | $270K | Sell |
7,419
-236
| -3% | -$8.58K | 0.01% | 558 |
|
|
2024
Q2 | $247K | Sell |
7,655
-654
| -8% | -$21.1K | 0.01% | 552 |
|
|
2024
Q1 | $279K | Sell |
8,309
-1,569
| -16% | -$52.7K | 0.01% | 526 |
|
|
2023
Q4 | $354K | Sell |
9,878
-1,961
| -17% | -$70.3K | 0.01% | 445 |
|
|
2023
Q3 | $478K | Sell |
11,839
-2,487
| -17% | -$100K | 0.02% | 345 |
|
|
2023
Q2 | $617K | Buy |
14,326
+206
| +1% | +$8.87K | 0.03% | 280 |
|
|
2023
Q1 | $610K | Sell |
14,120
-2,332
| -14% | -$101K | 0.03% | 292 |
|
|
2022
Q4 | $583K | Sell |
16,452
-3,383
| -17% | -$120K | 0.03% | 254 |
|
|
2022
Q3 | $548K | Sell |
19,835
-3,487
| -15% | -$96.3K | 0.03% | 245 |
|
|
2022
Q2 | $685K | Buy |
23,322
+4,621
| +25% | +$136K | 0.04% | 206 |
|
|
2022
Q1 | $640K | Buy |
18,701
+3,976
| +27% | +$136K | 0.03% | 263 |
|
|
2021
Q4 | $584K | Buy |
14,725
+2,781
| +23% | +$110K | 0.03% | 268 |
|
|
2021
Q3 | $454K | Buy |
11,944
+4,438
| +59% | +$169K | 0.03% | 312 |
|
|
2021
Q2 | $321K | Sell |
7,506
-1,015
| -12% | -$43.4K | 0.02% | 328 |
|
|
2021
Q1 | $348K | Buy |
+8,521
| New | +$348K | 0.02% | 325 |
|
|
2020
Q3 | – | Sell |
-210
| Closed | -$7K | – | 1599 |
|
|
2020
Q2 | $7K | Sell |
210
-943
| -82% | -$31.4K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $26K | Buy |
1,153
+32
| +3% | +$722 | ﹤0.01% | 776 |
|
|
2019
Q4 | $43K | Hold |
1,121
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $36K | Sell |
1,121
-205
| -15% | -$6.58K | ﹤0.01% | 689 |
|
|
2019
Q2 | $49K | Hold |
1,326
| – | – | 0.01% | 598 |
|
|
2019
Q1 | $45K | Hold |
1,326
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $41K | Hold |
1,326
| – | – | 0.01% | 539 |
|
|
2018
Q3 | $46K | Hold |
1,326
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $51K | Sell |
1,326
-253
| -16% | -$9.73K | 0.01% | 531 |
|
|
2018
Q1 | $70K | Buy |
1,579
+1,448
| +1,105% | +$64.2K | 0.01% | 430 |
|
|
2017
Q4 | $6K | Sell |
131
-142
| -52% | -$6.5K | ﹤0.01% | 952 |
|
|
2017
Q3 | $12K | Buy |
+273
| New | +$12K | ﹤0.01% | 646 |
|