Beacon Investment Advisory Services’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,647	Closed	-$202K	–	267
2023 Q4	$202K	Buy	5,647 +14	+0.2%	+$500	0.01%	258
2023 Q3	$227K	Sell	5,633 -717	-11%	-$30.4K	0.01%	254
2023 Q2	$241K	Hold	6,350	–	–	0.01%	256
2023 Q1	$275K	Sell	6,350 -62	-1%	-$2.57K	0.01%	238
2022 Q4	$227K	Buy	+6,412	New	+$218K	0.01%	252
2022 Q2	–	Sell	-6,435	Closed	-$220K	–	289
2022 Q1	$220K	Hold	6,435	–	–	0.01%	281
2021 Q4	$255K	Hold	6,435	–	–	0.01%	271
2021 Q3	$245K	Buy	6,435 +121	+2%	+$4.81K	0.01%	271
2021 Q2	$270K	Buy	6,314 +1	+0%	+$44	0.01%	270
2021 Q1	$258K	Hold	6,313	–	–	0.01%	266
2020 Q4	$215K	Hold	6,313	–	–	0.01%	262
2020 Q3	$215K	Buy	+6,313	New	+$217K	0.01%	233