Bay Harbor 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	$2.55K	Buy	47 +24	+104%	+$1.26K	﹤0.01%	504
2025 Q4	$1.04K	Buy	23 +5	+28%	+$219	﹤0.01%	632
2025 Q3	$791	Buy	18 +7	+64%	+$280	﹤0.01%	590
2025 Q2	$368	Buy	11 +3	+38%	+$92	﹤0.01%	737
2025 Q1	$229	Buy	+8	New	+$243	﹤0.01%	623
2024 Q1	–	Sell	-54	Closed	-$1.94K	–	173
2023 Q4	$1.94K	Hold	54	–	–	﹤0.01%	152
2023 Q3	$2.18K	Sell	54 -1,852	-97%	-$78.5K	﹤0.01%	137
2023 Q2	$82.1K	Buy	1,906 +108	+6%	+$4.44K	0.03%	62
2023 Q1	$77.7K	Buy	+1,798	New	+$74.5K	0.03%	69
2021 Q3	–	Sell	-1,573	Closed	-$67K	–	212
2021 Q2	$67K	Sell	1,573 -4	-0.3%	-$176	0.03%	113
2021 Q1	$64K	Buy	1,577 +262	+20%	+$10.2K	0.03%	118
2020 Q4	$45K	Buy	1,315 +164	+14%	+$5.56K	0.02%	168
2020 Q3	$39K	Buy	1,151 +669	+139%	+$23K	0.02%	174
2020 Q2	$15K	Buy	+482	New	+$12.7K	0.01%	207