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Bogart Wealth LLC’s Tapestry TPR Stock Holding History

Bogart Wealth LLC’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.1K Buy
22
+9
+69% +$1.28K ﹤0.01% 1178
2025
Q4 		$1.66K Buy
13
+5
+63% +$572 ﹤0.01% 1210
2025
Q3 		$906 Hold
8
– – ﹤0.01% 1307
2025
Q2 		$702 Buy
+8
New +$606 ﹤0.01% 1270
2023
Q2 		– Sell
-34
Closed -$1.47K – 1130
2023
Q1 		$1.47K Hold
34
– – ﹤0.01% 952
2022
Q4 		$1.29K Hold
34
– – ﹤0.01% 840
2022
Q3 		$1K Hold
34
– – ﹤0.01% 948
2022
Q2 		$1K Hold
34
– – ﹤0.01% 870
2022
Q1 		$1K Hold
34
– – ﹤0.01% 764
2021
Q4 		$1K Hold
34
– – ﹤0.01% 734
2021
Q3 		$1K Buy
+34
New +$1.4K ﹤0.01% 704

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return