Bogart Wealth LLC’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Buy |
176
+2
| +1% | +$212 | ﹤0.01% | 638 |
|
|
2025
Q1 | $15.6K | Buy |
174
+8
| +5% | +$717 | ﹤0.01% | 640 |
|
|
2024
Q4 | $16.3K | Buy |
166
+2
| +1% | +$196 | ﹤0.01% | 625 |
|
|
2024
Q3 | $14.5K | Buy |
164
+1
| +0.6% | +$89 | ﹤0.01% | 607 |
|
|
2024
Q2 | $12.1K | Buy |
163
+2
| +1% | +$148 | ﹤0.01% | 620 |
|
|
2024
Q1 | $12.5K | Buy |
161
+1
| +0.6% | +$78 | ﹤0.01% | 607 |
|
|
2023
Q4 | $12.4K | Hold |
160
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $10.7K | Hold |
160
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $11.7K | Hold |
160
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $12.1K | Hold |
160
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $12.4K | Hold |
160
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $10K | Sell |
160
-59
| -27% | -$3.69K | ﹤0.01% | 548 |
|
|
2022
Q2 | $14K | Buy |
219
+59
| +37% | +$3.77K | ﹤0.01% | 483 |
|
|
2022
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 415 |
|