Bogart Wealth LLC’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278	Sell	5 -9	-64%	-$649	﹤0.01%	1676
2025 Q4	$1.25K	Sell	14 -25	-64%	-$2.32K	﹤0.01%	1272
2025 Q3	$4.06K	Hold	39	–	–	﹤0.01%	1018
2025 Q2	$5.31K	Hold	39	–	–	﹤0.01%	930
2025 Q1	$5.18K	Sell	39 -9	-19%	-$1.42K	﹤0.01%	896
2024 Q4	$8.83K	Buy	48 +12	+33%	+$2.25K	﹤0.01%	767
2024 Q3	$6.99K	Hold	36	–	–	﹤0.01%	765
2024 Q2	$6.77K	Hold	36	–	–	﹤0.01%	726
2024 Q1	$6.66K	Hold	36	–	–	﹤0.01%	712
2023 Q4	$6.98K	Hold	36	–	–	﹤0.01%	684
2023 Q3	$6.14K	Hold	36	–	–	﹤0.01%	677
2023 Q2	$6.91K	Hold	36	–	–	﹤0.01%	645
2023 Q1	$5.48K	Buy	+36	New	+$5.11K	﹤0.01%	694

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return