Bogart Wealth, LLC Sells in Q4 2024

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
-858
- 18.89%
$28.16 - $33.14 $24.2K - $28.4K
3.68K $108K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-785
- 37.65%
$31.33 - $35.13 $24.6K - $27.6K
1.3K $40K
ALB
Albemarle Corp

Basic Materials
-244
- 28.88%
$86.08 - $111.3 $21K - $27.2K
601 $51K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2K
- 85.11%
$12.61 - $15.33 $25.2K - $30.7K
350 $4K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-600
- 18.52%
$55.73 - $66.16 $33.4K - $39.7K
2.64K $159K
DSL
Double Line Income Solutions Fund

Financial Services
-2K
Closed
$12.32 - $13.0 $24.6K - $26K
0 $0
NFLX
Netflix Inc

Communication Services
-3.91K
- 20.56%
$687.65 - $936.56 $2.69M - $3.66M
15.1K $13.5M
JACK
Jack In The Box Inc

Consumer Cyclical
-476
- 82.64%
$38.71 - $51.52 $18.4K - $24.5K
100 $4K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-350
- 4.6%
$61.68 - $67.87 $21.6K - $23.8K
7.26K $452K
F
Ford Motor CO

Consumer Cyclical
-1.84K
- 50.08%
$9.69 - $11.4 $17.8K - $21K
1.83K $18K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-369
- 41.32%
$43.84 - $48.76 $16.2K - $18K
524 $23K
VT
Vanguard Total World Stk Index

ETFs
-113
- 9.24%
$117.09 - $123.07 $13.2K - $13.9K
1.11K $130K
TXN
Texas Instruments Inc

Technology
-79
- 0.26%
N/A
30.6K $5.96M
TTD
Trade Desk, Inc.

Technology
-139
- 64.95%
$108.7 - $139.51 $15.1K - $19.4K
75 $8K
GLD
Spdr Gold Trust

ETFs
-37
- 0.82%
$236.59 - $257.5 $8.75K - $9.53K
4.49K $1.09M
SCCO
Southern Copper Corp

Basic Materials
-4
- 0.79%
$91.13 - $117.95 $365 - $472
503 $45K
MPC
Marathon Petroleum Corp

Energy
-55
- 22.0%
$131.65 - $174.84 $7.24K - $9.62K
195 $27K
OLED
Universal Display Corp Pa

Technology
-50
- 83.33%
$146.2 - $213.81 $7.31K - $10.7K
10 $1K
VOE
Vanguard Mid Cap Value Index F

ETFs
-10
- 0.74%
$160.89 - $176.18 $1.61K - $1.76K
1.34K $216K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-101
- 10.35%
$26.39 - $35.74 $2.67K - $3.61K
875 $23K
VNQ
Vanguard Specialized Funds Van

ETFs
-52
- 7.16%
$87.85 - $98.6 $4.57K - $5.13K
674 $60K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-317
- 5.58%
$46.48 - $51.32 $14.7K - $16.3K
5.37K $258K
KHC
Kraft Heinz CO

Consumer Defensive
-27
- 1.85%
$30.1 - $36.02 $813 - $973
1.43K $43K
GOOG
Alphabet Inc.

Communication Services
-375
- 13.62%
$163.08 - $198.16 $61.2K - $74.3K
2.38K $452K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-28
- 0.99%
$42.84 - $45.38 $1.2K - $1.27K
2.81K $120K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-98
- 30.34%
$71.55 - $82.8 $7.01K - $8.11K
225 $16K
UAL
United Airlines Holdings, Inc.

Industrials
-675
- 46.23%
$55.62 - $102.44 $37.5K - $69.1K
785 $76K
MRVL
Marvell Technology, Inc.

Technology
-293
- 42.4%
$70.31 - $124.78 $20.6K - $36.6K
398 $43K
UPS
United Parcel Service Inc

Industrials
-7
- 1.56%
$122.65 - $138.35 $859 - $968
441 $55K
OXY
Occidental Petroleum Corp

Energy
-100
- 86.96%
$45.36 - $55.91 $4.54K - $5.59K
15 $0
TD
Toronto Dominion Bank

Financial Services
-50
- 33.33%
$51.56 - $63.8 $2.58K - $3.19K
100 $5K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-21
- 2.69%
$94.77 - $97.36 $1.99K - $2.04K
760 $72K
MRNA
Moderna, Inc.

Healthcare
-20
- 15.75%
$36.85 - $63.93 $737 - $1.28K
107 $4K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11
- 0.21%
$100.16 - $100.7 $1.1K - $1.11K
5.16K $517K
EL
Estee Lauder Companies Inc

Consumer Defensive
-9
- 10.0%
$62.74 - $97.24 $565 - $875
81 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-976
- 27.4%
$7.33 - $12.37 $7.15K - $12.1K
2.59K $27K
DE
Deere & CO

Industrials
-19
- 2.03%
$389.45 - $466.0 $7.4K - $8.85K
915 $387K
PLUG
Plug Power Inc

Industrials
-190
- 33.33%
$1.87 - $2.67 $355 - $507
380 $0
TDOC
Teladoc Health, Inc.

Healthcare
-16
- 13.01%
$8.57 - $12.02 $137 - $192
107 $0
RDFN
Redfin Corp

Real Estate
-50
- 31.65%
$7.87 - $12.55 $394 - $628
108 $0
BME
Black Rock Health Sciences Trust

Financial Services
-6
- 24.0%
$36.92 - $42.26 $222 - $254
19 $0
RWO
Spdr Dow Jones Global Real Est

ETFs
-24
- 75.0%
$42.41 - $47.31 $1.02K - $1.14K
8 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-70
- 26.42%
$45.39 - $62.98 $3.18K - $4.41K
195 $11K
VFC
V F Corp

Consumer Cyclical
-40
- 36.04%
$16.7 - $22.59 $668 - $904
71 $1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-32
- 24.24%
$31.24 - $37.15 $1K - $1.19K
100 $3K
KIM
Kimco Realty Corp

Real Estate
-60
- 5.66%
$22.75 - $25.78 $1.37K - $1.55K
1K $23K
Brainstorm Cell Therapeutics I Com
-32
- 94.12%
N/A
2 $0
Ishares Bitcoin Trust ETF
-390
- 16.86%
N/A
1.92K $0
LITE
Lumentum Holdings Inc.

Technology
-2
- 50.0%
$61.49 - $94.9 $123 - $190
2 $0
Activity Summary
Buys All Purchases 656 New Holdings 255 Increased Positions 401 Sells All Sells 147 Reductions 145 Sold out 2 Options Calls 7 Puts 0
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