AWA
Arete Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
3,018
+150
| +5% | +$14.8K | 0.02% | 559 |
|
|
2025
Q1 | $299K | Buy |
2,868
+72
| +3% | +$7.51K | 0.02% | 533 |
|
|
2024
Q4 | $378K | Buy |
+2,796
| New | +$378K | 0.03% | 497 |
|
|
2024
Q3 | – | Sell |
-2,933
| Closed | -$434K | – | 823 |
|
|
2024
Q2 | $434K | Buy |
+2,933
| New | +$434K | 0.04% | 423 |
|
|
2024
Q1 | – | Sell |
-3,051
| Closed | -$435K | – | 695 |
|
|
2023
Q4 | $435K | Sell |
3,051
-6,605
| -68% | -$941K | 0.03% | 438 |
|
|
2023
Q3 | $1.07M | Buy |
9,656
+6,546
| +210% | +$724K | 0.18% | 120 |
|
|
2023
Q2 | $410K | Sell |
3,110
-183
| -6% | -$24.1K | 0.04% | 410 |
|
|
2023
Q1 | $545K | Buy |
3,293
+331
| +11% | +$54.8K | 0.04% | 326 |
|
|
2022
Q4 | $441M | Sell |
2,962
-30
| -1% | -$4.47M | 0.04% | 349 |
|
|
2022
Q3 | $444K | Buy |
+2,992
| New | +$444K | 0.04% | 325 |
|
|
2020
Q1 | – | Sell |
-3,915
| Closed | -$502K | – | 407 |
|
|
2019
Q4 | $502K | Buy |
+3,915
| New | +$502K | 0.09% | 232 |
|
|
2017
Q4 | – | Sell |
-5,655
| Closed | -$334K | – | 332 |
|
|
2017
Q3 | $334K | Buy |
+5,655
| New | +$334K | 0.13% | 197 |
|