Bogart Wealth LLC’s GoPro GPRO Stock Holding History

Bogart Wealth LLC’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-125	Closed	-$176	–	1868
2025 Q4	$176	Buy	+125	New	+$227	﹤0.01%	1539
2022 Q4	–	Sell	-307	Closed	-$2K	–	1112
2022 Q3	$2K	Buy	307 +300	+4,286%	+$1.78K	﹤0.01%	819
2022 Q2	$0	Hold	7	–	–	﹤0.01%	924
2022 Q1	$0	Hold	7	–	–	﹤0.01%	806
2021 Q4	$0	Hold	7	–	–	﹤0.01%	777
2021 Q3	$0	Hold	7	–	–	﹤0.01%	741
2021 Q2	$0	Hold	7	–	–	﹤0.01%	698
2021 Q1	$0	Hold	7	–	–	﹤0.01%	644
2020 Q4	$0	Hold	7	–	–	﹤0.01%	479
2020 Q3	$0	Hold	7	–	–	﹤0.01%	453
2020 Q2	$0	Hold	7	–	–	﹤0.01%	456
2020 Q1	$0	Hold	7	–	–	﹤0.01%	438
2019 Q4	$0	Hold	7	–	–	﹤0.01%	397
2019 Q3	$0	Hold	7	–	–	﹤0.01%	366
2019 Q2	$0	Hold	7	–	–	﹤0.01%	347
2019 Q1	$0	Hold	7	–	–	﹤0.01%	354
2018 Q4	$0	Hold	7	–	–	﹤0.01%	358
2018 Q3	$0	Hold	7	–	–	﹤0.01%	339
2018 Q2	$0	Hold	7	–	–	﹤0.01%	356
2018 Q1	$0	Hold	7	–	–	﹤0.01%	355
2017 Q4	$0	Hold	7	–	–	﹤0.01%	349
2017 Q3	$0	Buy	+7	New	+$66	﹤0.01%	333

Other funds holding GPRO

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bogart Wealth LLC's GPRO Position: Q1 2026 in Review

Bogart Wealth LLC sold out of GoPro (GPRO) in Q1 2026, closing a stake of 125 shares — an estimated $176 sold.

Bogart Wealth LLC first reported a position in GPRO in Q3 2017 and held it in 22 quarters. The position peaked at $2K in Q3 2022. 123 funds tracked by Wall St. Rank hold GPRO as of Q1 2026.

Bogart Wealth LLC reported no remaining GoPro position as of Q1 2026 after selling out during the quarter.
Bogart Wealth LLC sold 125 GoPro shares in Q1 2026, an estimated $176.
Bogart Wealth LLC first reported a position in GoPro in Q3 2017 and held it in 22 quarters.
Bogart Wealth LLC's GoPro position peaked at $2K in Q3 2022.
123 funds tracked by Wall St. Rank held GoPro as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.