BWL
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Bogart Wealth LLC’s Adaptive Biotechnologies ADPT Stock Holding History

Bogart Wealth LLC’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40
Closed – – 1040
2022
Q3 		$0 Buy
+40
New +$377 ﹤0.01% 982

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NAMA
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BG
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State Street
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Bogart Wealth LLC's ADPT Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Adaptive Biotechnologies (ADPT) in Q4 2022, closing a stake of 40 shares.

Bogart Wealth LLC first reported a position in ADPT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 223 funds tracked by Wall St. Rank hold ADPT as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Adaptive Biotechnologies position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 40 Adaptive Biotechnologies shares in Q4 2022.
  • Bogart Wealth LLC first reported a position in Adaptive Biotechnologies in Q3 2022 and held it in 1 quarter.
  • Bogart Wealth LLC's Adaptive Biotechnologies position peaked at $0 in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.