Alpha Omega Wealth Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$898K	Sell	16,551 -10,263	-38%	-$541K	0.15%	124
2025 Q4	$1.21M	Sell	26,814 -2,537	-9%	-$111K	0.2%	113
2025 Q3	$1.29M	Sell	29,351 -2,172	-7%	-$86.8K	0.21%	104
2025 Q2	$1.06M	Buy	31,523 +6,333	+25%	+$194K	0.19%	112
2025 Q1	$722K	Buy	25,190 +9,427	+60%	+$286K	0.14%	119
2024 Q4	$501K	Sell	15,763 -836	-5%	-$28.5K	0.1%	145
2024 Q3	$602K	Buy	16,599 +350	+2%	+$11.5K	0.11%	136
2024 Q2	$524K	Buy	16,249 +568	+4%	+$19.7K	0.1%	143
2024 Q1	$545K	Buy	15,681 +7,472	+91%	+$244K	0.1%	140
2023 Q4	$294K	Sell	8,209 -195	-2%	-$6.96K	0.05%	176
2023 Q3	$339K	Buy	8,404 +131	+2%	+$5.55K	0.06%	164
2023 Q2	$356K	Buy	8,273 +168	+2%	+$6.91K	0.06%	157
2023 Q1	$350K	Sell	8,105 -121	-1%	-$5.01K	0.06%	162
2022 Q4	$291K	Buy	8,226 +678	+9%	+$23.1K	0.05%	180
2022 Q3	$209K	Buy	+7,548	New	+$243K	0.04%	193