BWL
Bogart Wealth LLC’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
55,885
+1,222
| +2% | +$434K | 0.85% | 21 |
|
|
2025
Q1 | $19.2M | Sell |
54,663
-4,787
| -8% | -$1.68M | 0.9% | 21 |
|
|
2024
Q4 | $18.8M | Buy |
59,450
+1,599
| +3% | +$505K | 0.89% | 21 |
|
|
2024
Q3 | $15.9M | Buy |
57,851
+1,196
| +2% | +$329K | 0.75% | 22 |
|
|
2024
Q2 | $14.9M | Buy |
56,655
+10
| +0% | +$2.63K | 0.76% | 20 |
|
|
2024
Q1 | $15.8M | Sell |
56,645
-3,163
| -5% | -$883K | 0.81% | 19 |
|
|
2023
Q4 | $15.6M | Buy |
59,808
+1,884
| +3% | +$490K | 0.88% | 20 |
|
|
2023
Q3 | $13.3M | Buy |
57,924
+938
| +2% | +$216K | 0.82% | 22 |
|
|
2023
Q2 | $13.5M | Buy |
56,986
+1,651
| +3% | +$392K | 0.86% | 22 |
|
|
2023
Q1 | $12.5M | Buy |
55,335
+2,496
| +5% | +$563K | 0.83% | 22 |
|
|
2022
Q4 | $11M | Buy |
52,839
+6,289
| +14% | +$1.31M | 0.76% | 26 |
|
|
2022
Q3 | $8.27M | Buy |
46,550
+6,023
| +15% | +$1.07M | 0.69% | 29 |
|
|
2022
Q2 | $7.98M | Buy |
40,527
+4,963
| +14% | +$977K | 0.7% | 30 |
|
|
2022
Q1 | $7.89M | Buy |
35,564
+3,982
| +13% | +$883K | 0.67% | 23 |
|
|
2021
Q4 | $6.84M | Buy |
31,582
+1,732
| +6% | +$375K | 0.62% | 28 |
|
|
2021
Q3 | $6.65M | Buy |
29,850
+5,468
| +22% | +$1.22M | 0.68% | 19 |
|
|
2021
Q2 | $5.7M | Buy |
24,382
+4,454
| +22% | +$1.04M | 0.62% | 20 |
|
|
2021
Q1 | $4.22M | Buy |
19,928
+5,793
| +41% | +$1.23M | 0.59% | 35 |
|
|
2020
Q4 | $3.09M | Buy |
14,135
+2,398
| +20% | +$524K | 0.57% | 28 |
|
|
2020
Q3 | $2.35M | Buy |
11,737
+1,394
| +13% | +$279K | 0.52% | 34 |
|
|
2020
Q2 | $2M | Buy |
10,343
+1,517
| +17% | +$293K | 0.47% | 38 |
|
|
2020
Q1 | $1.42M | Buy |
8,826
+4,680
| +113% | +$754K | 0.39% | 42 |
|
|
2019
Q4 | $779K | Buy |
4,146
+380
| +10% | +$71.4K | 0.25% | 63 |
|
|
2019
Q3 | $648K | Buy |
3,766
+376
| +11% | +$64.7K | 0.32% | 56 |
|
|
2019
Q2 | $588K | Buy |
3,390
+268
| +9% | +$46.5K | 0.36% | 58 |
|
|
2019
Q1 | $487K | Buy |
3,122
+552
| +21% | +$86.1K | 0.23% | 62 |
|
|
2018
Q4 | $339K | Buy |
2,570
+209
| +9% | +$27.6K | 0.17% | 57 |
|
|
2018
Q3 | $354K | Buy |
2,361
+45
| +2% | +$6.75K | 0.21% | 58 |
|
|
2018
Q2 | $306K | Buy |
2,316
+214
| +10% | +$28.3K | 0.19% | 59 |
|
|
2018
Q1 | $255K | Buy |
2,102
+404
| +24% | +$49K | 0.15% | 61 |
|
|
2017
Q4 | $194K | Buy |
1,698
+85
| +5% | +$9.71K | 0.12% | 67 |
|
|
2017
Q3 | $173K | Buy |
+1,613
| New | +$173K | 0.13% | 67 |
|