Bogart Wealth LLC’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.38K	Buy	92 +5	+6%	+$456	﹤0.01%	824
2025 Q1	$7.3K	Buy	87 +6	+7%	+$503	﹤0.01%	825
2024 Q4	$6.22K	Hold	81	–	–	﹤0.01%	830
2024 Q3	$5.82K	Hold	81	–	–	﹤0.01%	800
2024 Q2	$4.85K	Hold	81	–	–	﹤0.01%	797
2024 Q1	$4.67K	Hold	81	–	–	﹤0.01%	780
2023 Q4	$4.22K	Sell	81 -150	-65%	-$7.81K	﹤0.01%	787
2023 Q3	$9.85K	Hold	231	–	–	﹤0.01%	591
2023 Q2	$10.3K	Hold	231	–	–	﹤0.01%	577
2023 Q1	$10.5K	Hold	231	–	–	﹤0.01%	586
2022 Q4	$10.5K	Hold	231	–	–	﹤0.01%	533
2022 Q3	$9K	Sell	231 -133	-37%	-$5.18K	﹤0.01%	556
2022 Q2	$15K	Buy	364 +133	+58%	+$5.48K	﹤0.01%	460
2022 Q1	$11K	Hold	231	–	–	﹤0.01%	475
2021 Q4	$13K	Hold	231	–	–	﹤0.01%	440
2021 Q3	$12K	Hold	231	–	–	﹤0.01%	429
2021 Q2	$12K	Hold	231	–	–	﹤0.01%	416
2021 Q1	$11K	Hold	231	–	–	﹤0.01%	395
2020 Q4	$9K	Hold	231	–	–	﹤0.01%	331
2020 Q3	$7K	Hold	231	–	–	﹤0.01%	337
2020 Q2	$9K	Hold	231	–	–	﹤0.01%	294
2020 Q1	$8K	Hold	231	–	–	﹤0.01%	285
2019 Q4	$12K	Buy	231 +160	+225%	+$8.31K	﹤0.01%	266
2019 Q3	$3K	Hold	71	–	–	﹤0.01%	316
2019 Q2	$3K	Hold	71	–	–	﹤0.01%	296
2019 Q1	$3K	Hold	71	–	–	﹤0.01%	295
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	302
2018 Q3	$4K	Hold	71	–	–	﹤0.01%	276
2018 Q2	$3K	Hold	71	–	–	﹤0.01%	299
2018 Q1	$4K	Sell	71 -27	-28%	-$1.52K	﹤0.01%	286
2017 Q4	$5K	Hold	98	–	–	﹤0.01%	277
2017 Q3	$5K	Buy	+98	New	+$5K	﹤0.01%	274