Advisory Alpha’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,051
| Closed | -$277K | – | 473 |
|
|
2024
Q4 | $277K | Buy |
+2,051
| New | +$277K | 0.01% | 340 |
|
|
2024
Q3 | – | Sell |
-1,435
| Closed | -$213K | – | 439 |
|
|
2024
Q2 | $213K | Buy |
1,435
+96
| +7% | +$14.2K | 0.01% | 368 |
|
|
2024
Q1 | $237K | Buy |
+1,339
| New | +$237K | 0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-1,263
| Closed | -$268K | – | 273 |
|
|
2022
Q1 | $268K | Buy |
1,263
+97
| +8% | +$20.6K | 0.02% | 223 |
|
|
2021
Q4 | $270K | Buy |
+1,166
| New | +$270K | 0.02% | 226 |
|
|
2020
Q4 | – | Sell |
-221
| Closed | -$36K | – | 581 |
|
|
2020
Q3 | $36K | Buy |
+221
| New | +$36K | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-218
| Closed | -$27K | – | 811 |
|
|
2019
Q4 | $27K | Sell |
218
-26
| -11% | -$3.22K | 0.01% | 364 |
|
|
2019
Q3 | $26.9K | Buy |
+244
| New | +$26.9K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-396
| Closed | -$29.7K | – | 583 |
|
|
2019
Q1 | $29.7K | Buy |
+396
| New | +$29.7K | 0.01% | 294 |
|