BWL
S icon

Bogart Wealth LLC’s SentinelOne S Stock Holding History

Bogart Wealth LLC’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$489 Sell
38
-26
-41% -$361 ﹤0.01% 1598
2025
Q4 		$960 Buy
64
+5
+8% +$82 ﹤0.01% 1336
2025
Q3 		$1.04K Buy
59
+29
+97% +$520 ﹤0.01% 1276
2025
Q2 		$548 Buy
+30
New +$549 ﹤0.01% 1323
2024
Q2 		– Sell
-225
Closed -$5.25K – 1204
2024
Q1 		$5.25K Buy
225
+25
+13% +$653 ﹤0.01% 758
2023
Q4 		$5.49K Hold
200
– – ﹤0.01% 729
2023
Q3 		$3.37K Hold
200
– – ﹤0.01% 801
2023
Q2 		$3.02K Hold
200
– – ﹤0.01% 819
2023
Q1 		$3.27K Hold
200
– – ﹤0.01% 814
2022
Q4 		$2.92K Sell
200
-15
-7% -$278 ﹤0.01% 752
2022
Q3 		$5K Buy
215
+15
+8% +$394 ﹤0.01% 696
2022
Q2 		$5K Buy
+200
New +$5.61K ﹤0.01% 650

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return