Old North State 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	$360K	Sell	6,632 -80,708	-92%	-$4.25M	0.17%	91
2025 Q4	$3.94M	Buy	87,340 +112	+0.1%	+$4.91K	1.85%	20
2025 Q3	$3.84M	Sell	87,228 -1,201	-1%	-$48K	1.79%	21
2025 Q2	$2.96M	Buy	88,429 +1,297	+1%	+$39.8K	1.54%	25
2025 Q1	$2.5M	Buy	87,132 +4,490	+5%	+$136K	1.39%	28
2024 Q4	$2.63M	Sell	82,642 -678	-0.8%	-$23.1K	1.48%	26
2024 Q3	$3.03M	Buy	83,320 +292	+0.4%	+$9.63K	1.69%	22
2024 Q2	$2.68M	Buy	83,028 +362	+0.4%	+$12.5K	1.76%	21
2024 Q1	$2.87M	Buy	82,666 +11,228	+16%	+$367K	1.88%	18
2023 Q4	$2.56M	Sell	71,438 -2,689	-4%	-$96K	1.89%	19
2023 Q3	$2.99M	Sell	74,127 -9,101	-11%	-$386K	2.63%	11
2023 Q2	$3.59M	Sell	83,228 -516	-0.6%	-$21.2K	3.14%	7
2023 Q1	$3.62M	Buy	83,744 +9,650	+13%	+$400K	3.39%	8
2022 Q4	$2.63M	Buy	74,094 +19,372	+35%	+$659K	2.64%	15
2022 Q3	$1.51M	Buy	54,722 +19,007	+53%	+$613K	1.75%	21
2022 Q2	$1.05M	Buy	35,715 +25,331	+244%	+$834K	1.2%	31
2022 Q1	$356K	Buy	+10,384	New	+$388K	0.36%	45