AllSquare Wealth Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,213	Closed	-$49K	–	539
2023 Q3	$49K	Sell	1,213 -165	-12%	-$6.66K	0.03%	197
2023 Q2	$56.7K	Buy	1,378 +377	+38%	+$15.5K	0.04%	190
2023 Q1	$43.3K	Buy	+1,001	New	+$43.3K	0.03%	224
2021 Q4	–	Sell	-27	Closed	-$1K	–	491
2021 Q3	$1K	Sell	27 -1,325	-98%	-$49.1K	﹤0.01%	466
2021 Q2	$58K	Hold	1,352	–	–	0.03%	211
2021 Q1	$55K	Buy	1,352 +63	+5%	+$2.56K	0.03%	212
2020 Q4	$44K	Hold	1,289	–	–	0.03%	210
2020 Q3	$44K	Hold	1,289	–	–	0.03%	202
2020 Q2	$40K	Buy	1,289 +1,262	+4,674%	+$39.2K	0.03%	205
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	422
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	427
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	429
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	439
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	443
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	434
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	453
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	463
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	377
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	369
2017 Q3	$1K	Buy	+27	New	+$1K	﹤0.01%	347
2017 Q2	–	Sell	-27	Closed	-$1K	–	189
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	346
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	318
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	302
2016 Q2	$1K	Sell	27 -28	-51%	-$1.04K	﹤0.01%	289
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	274
2015 Q4	$2K	Sell	55 -27	-33%	-$982	﹤0.01%	275
2015 Q3	$3K	Hold	82	–	–	﹤0.01%	275
2015 Q2	$4K	Hold	82	–	–	﹤0.01%	280
2015 Q1	$4K	Hold	82	–	–	﹤0.01%	280
2014 Q4	$4K	Buy	+82	New	+$4K	﹤0.01%	277