AWA
Acorn Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,263
| Closed | -$224K | – | 210 |
|
|
2024
Q1 | $224K | Buy |
+1,263
| New | +$224K | 0.12% | 182 |
|
|
2023
Q2 | – | Sell |
-1,356
| Closed | -$225K | – | 178 |
|
|
2023
Q1 | $225K | Sell |
1,356
-23
| -2% | -$3.81K | 0.17% | 148 |
|
|
2022
Q4 | $205K | Buy |
1,379
+25
| +2% | +$3.72K | 0.16% | 151 |
|
|
2022
Q3 | $201K | Buy |
+1,354
| New | +$201K | 0.16% | 149 |
|
|
2022
Q2 | – | Sell |
-1,325
| Closed | -$281K | – | 180 |
|
|
2022
Q1 | $281K | Sell |
1,325
-16
| -1% | -$3.39K | 0.19% | 133 |
|
|
2021
Q4 | $310K | Buy |
1,341
+3
| +0.2% | +$694 | 0.2% | 128 |
|
|
2021
Q3 | $306K | Hold |
1,338
| – | – | 0.21% | 116 |
|
|
2021
Q2 | $324K | Buy |
1,338
+8
| +0.6% | +$1.94K | 0.22% | 108 |
|
|
2021
Q1 | $263K | Sell |
1,330
-9
| -0.7% | -$1.78K | 0.19% | 125 |
|
|
2020
Q4 | $236K | Buy |
+1,339
| New | +$236K | 0.19% | 128 |
|
|
2018
Q3 | – | Sell |
-974
| Closed | -$74K | – | 405 |
|
|
2018
Q2 | $74K | Hold |
974
| – | – | 0.06% | 212 |
|
|
2018
Q1 | $71K | Hold |
974
| – | – | 0.06% | 210 |
|
|
2017
Q4 | $66K | Buy |
+974
| New | +$66K | 0.06% | 220 |
|