Bogart Wealth LLC’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Buy |
90
+9
| +11% | +$4.03K | ﹤0.01% | 485 |
|
|
2025
Q1 | $36.8K | Hold |
81
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $38.9K | Hold |
81
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $37.2K | Hold |
81
| – | – | ﹤0.01% | 464 |
|
|
2024
Q2 | $33.1K | Hold |
81
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $36.8K | Hold |
81
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $38.6K | Hold |
81
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $35.4K | Hold |
81
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $32.5K | Hold |
81
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $33.6K | Hold |
81
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $32.5K | Hold |
81
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $32K | Sell |
81
-11
| -12% | -$4.35K | ﹤0.01% | 366 |
|
|
2022
Q2 | $35K | Hold |
92
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $40K | Hold |
92
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $45K | Hold |
92
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $36K | Hold |
92
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $31K | Hold |
92
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $28K | Buy |
+92
| New | +$28K | ﹤0.01% | 285 |
|