Bogart Wealth LLC’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 566 |
|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$60.8K | – | 1404 |
|
|
2024
Q4 | $60.8K | Buy |
+3,000
| New | +$60.8K | ﹤0.01% | 372 |
|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$61.6K | – | 1131 |
|
|
2024
Q2 | $61.6K | Buy |
+4,400
| New | +$61.6K | ﹤0.01% | 365 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1048 |
|
|
2022
Q3 | $1K | Sell |
50
-469
| -90% | -$9.38K | ﹤0.01% | 864 |
|
|
2022
Q2 | $9K | Buy |
519
+10
| +2% | +$173 | ﹤0.01% | 549 |
|
|
2022
Q1 | $20K | Buy |
509
+30
| +6% | +$1.18K | ﹤0.01% | 382 |
|
|
2021
Q4 | $36K | Buy |
479
+10
| +2% | +$752 | ﹤0.01% | 299 |
|
|
2021
Q3 | $49K | Hold |
469
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $29K | Hold |
469
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $13K | Buy |
+469
| New | +$13K | ﹤0.01% | 375 |
|