Ascent Group’s Target TGT Stock Holding History

Ascent Group’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$499K	Buy
2025 Q2	$244K	Buy
2025 Q1	$205K	Buy
2023 Q2	–	Sell
2023 Q1	$1.21M	Buy
2022 Q4	$681K	Sell
2022 Q3	$1.15M	Buy
2022 Q2	$932K	Buy
2022 Q1	$1.05M	Sell
2021 Q4	$1.48M	Buy