Bogart Wealth LLC’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19
| Closed | -$360 | – | 1088 |
|
2023
Q4 | $360 | Hold |
19
| – | – | ﹤0.01% | 1015 |
|
2023
Q3 | $286 | Hold |
19
| – | – | ﹤0.01% | 1032 |
|
2023
Q2 | $410 | Hold |
19
| – | – | ﹤0.01% | 999 |
|
2023
Q1 | $534 | Sell |
19
-20
| -51% | -$562 | ﹤0.01% | 1034 |
|
2022
Q4 | $986 | Hold |
39
| – | – | ﹤0.01% | 858 |
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 886 |
|
2022
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 827 |
|