Bogart Wealth LLC’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255 | Hold |
149
| – | – | ﹤0.01% | 1392 |
|
|
2025
Q1 | $250 | Hold |
149
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q4 | $356 | Hold |
149
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q3 | $548 | Hold |
149
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q2 | $358 | Hold |
149
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $377 | Hold |
149
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q4 | $407 | Hold |
149
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q3 | $407 | Hold |
149
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $633 | Hold |
149
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $612 | Hold |
149
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $420 | Sell |
149
-1,500
| -91% | -$4.23K | ﹤0.01% | 926 |
|
|
2022
Q3 | $5K | Hold |
1,649
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $7K | Buy |
1,649
+1,500
| +1,007% | +$6.37K | ﹤0.01% | 586 |
|
|
2022
Q1 | $1K | Hold |
149
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 644 |
|