AC
Asio Capital’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,407
| Closed | -$2.35M | – | 115 |
|
|
2024
Q4 | $2.35M | Sell |
17,407
-10,350
| -37% | -$1.4M | 0.44% | 72 |
|
|
2024
Q3 | $4.33M | Sell |
27,757
-673
| -2% | -$105K | 0.82% | 42 |
|
|
2024
Q2 | $4.21M | Buy |
28,430
+699
| +3% | +$103K | 0.86% | 40 |
|
|
2024
Q1 | $4.91M | Buy |
27,731
+464
| +2% | +$82.2K | 1.04% | 36 |
|
|
2023
Q4 | $3.88M | Buy |
27,267
+14,274
| +110% | +$2.03M | 0.91% | 44 |
|
|
2023
Q3 | $1.44M | Sell |
12,993
-20,627
| -61% | -$2.28M | 0.38% | 77 |
|
|
2023
Q2 | $4.43M | Buy |
33,620
+8,333
| +33% | +$1.1M | 1.09% | 30 |
|
|
2023
Q1 | $4.19M | Buy |
25,287
+2,463
| +11% | +$408K | 1.09% | 28 |
|
|
2022
Q4 | $3.4M | Sell |
22,824
-2,658
| -10% | -$396K | 0.98% | 41 |
|
|
2022
Q3 | $3.78M | Buy |
25,482
+536
| +2% | +$79.5K | 1.2% | 25 |
|
|
2022
Q2 | $3.52M | Buy |
24,946
+13,448
| +117% | +$1.9M | 1.11% | 27 |
|
|
2022
Q1 | $2.44M | Buy |
+11,498
| New | +$2.44M | 0.69% | 66 |
|