Westhampton Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+6,400
| New | +$214K | 0.11% | 114 |
|
|
2025
Q1 | – | Sell |
-6,400
| Closed | -$203K | – | 115 |
|
|
2024
Q4 | $203K | Hold |
6,400
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $232K | Hold |
6,400
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $206K | Hold |
6,400
| – | – | 0.11% | 112 |
|
|
2024
Q1 | $222K | Hold |
6,400
| – | – | 0.12% | 114 |
|
|
2023
Q4 | $229K | Hold |
6,400
| – | – | 0.14% | 107 |
|
|
2023
Q3 | $258K | Sell |
6,400
-870
| -12% | -$35.1K | 0.17% | 103 |
|
|
2023
Q2 | $313K | Hold |
7,270
| – | – | 0.2% | 91 |
|
|
2023
Q1 | $314K | Hold |
7,270
| – | – | 0.2% | 100 |
|
|
2022
Q4 | $258K | Hold |
7,270
| – | – | 0.17% | 103 |
|
|
2022
Q3 | $201K | Hold |
7,270
| – | – | 0.15% | 106 |
|
|
2022
Q2 | $214K | Hold |
7,270
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $249K | Hold |
7,270
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $288K | Hold |
7,270
| – | – | 0.18% | 100 |
|
|
2021
Q3 | $277K | Hold |
7,270
| – | – | 0.19% | 101 |
|
|
2021
Q2 | $311K | Hold |
7,270
| – | – | 0.2% | 100 |
|
|
2021
Q1 | $297K | Hold |
7,270
| – | – | 0.21% | 99 |
|
|
2020
Q4 | $247K | Hold |
7,270
| – | – | 0.18% | 98 |
|
|
2020
Q3 | $248K | Hold |
7,270
| – | – | 0.2% | 95 |
|
|
2020
Q2 | $226K | Buy |
+7,270
| New | +$226K | 0.2% | 97 |
|
|
2020
Q1 | – | Sell |
-7,270
| Closed | -$278K | – | 99 |
|
|
2019
Q4 | $278K | Hold |
7,270
| – | – | 0.23% | 93 |
|
|
2019
Q3 | $235K | Hold |
7,270
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $269K | Buy |
+7,270
| New | +$269K | 0.23% | 97 |
|