Bogart Wealth LLC’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-50
| Closed | -$114 | – | 1422 |
|
2024
Q4 | $114 | Hold |
50
| – | – | ﹤0.01% | 1315 |
|
2024
Q3 | $236 | Hold |
50
| – | – | ﹤0.01% | 1097 |
|
2024
Q2 | $374 | Hold |
50
| – | – | ﹤0.01% | 1063 |
|
2024
Q1 | $853 | Hold |
50
| – | – | ﹤0.01% | 982 |
|
2023
Q4 | $1.14K | Hold |
50
| – | – | ﹤0.01% | 952 |
|
2023
Q3 | $761 | Hold |
50
| – | – | ﹤0.01% | 981 |
|
2023
Q2 | $646 | Hold |
50
| – | – | ﹤0.01% | 973 |
|
2023
Q1 | $414 | Buy |
+50
| New | +$414 | ﹤0.01% | 1051 |
|