AW
Alaethes Wealth’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,693
| Closed | -$229K | – | 116 |
|
|
2024
Q4 | $229K | Sell |
1,693
-95
| -5% | -$12.8K | 0.08% | 101 |
|
|
2024
Q3 | $279K | Buy |
1,788
+50
| +3% | +$7.79K | 0.1% | 103 |
|
|
2024
Q2 | $257K | Hold |
1,738
| – | – | 0.11% | 102 |
|
|
2024
Q1 | $308K | Sell |
1,738
-344
| -17% | -$61K | 0.13% | 98 |
|
|
2023
Q4 | $297K | Sell |
2,082
-31
| -1% | -$4.42K | 0.14% | 99 |
|
|
2023
Q3 | $234K | Sell |
2,113
-688
| -25% | -$76.1K | 0.13% | 102 |
|
|
2023
Q2 | $369K | Sell |
2,801
-274
| -9% | -$36.1K | 0.2% | 95 |
|
|
2023
Q1 | $509K | Buy |
3,075
+493
| +19% | +$81.7K | 0.3% | 91 |
|
|
2022
Q4 | $385K | Hold |
2,582
| – | – | 0.26% | 87 |
|
|
2022
Q3 | $383K | Hold |
2,582
| – | – | 0.28% | 88 |
|
|
2022
Q2 | $365K | Sell |
2,582
-1,812
| -41% | -$256K | 0.27% | 89 |
|
|
2022
Q1 | $932K | Sell |
4,394
-2,483
| -36% | -$527K | 0.59% | 71 |
|
|
2021
Q4 | $1.59M | Buy |
6,877
+520
| +8% | +$120K | 1% | 25 |
|
|
2021
Q3 | $1.45M | Sell |
6,357
-448
| -7% | -$102K | 1.06% | 23 |
|
|
2021
Q2 | $1.65M | Sell |
6,805
-99
| -1% | -$23.9K | 1.27% | 20 |
|
|
2021
Q1 | $1.37M | Buy |
+6,904
| New | +$1.37M | 1.27% | 20 |
|