Aspiriant LLC’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 |
-1,618
| Closed | -$219K | – | 303 |
|
|
2024
Q4 | $219K | Buy |
1,618
+152
| +10% | +$20.5K | 0.01% | 272 |
|
|
2024
Q3 | $228K | Sell |
1,466
-210
| -13% | -$32.7K | 0.01% | 263 |
|
|
2024
Q2 | $248K | Sell |
1,676
-641
| -28% | -$94.9K | 0.01% | 253 |
|
|
2024
Q1 | $411K | Buy |
2,317
+158
| +7% | +$28K | 0.02% | 214 |
|
|
2023
Q4 | $307K | Buy |
2,159
+112
| +5% | +$16K | 0.01% | 236 |
|
|
2023
Q3 | $226K | Buy |
2,047
+400
| +24% | +$44.2K | 0.01% | 255 |
|
|
2023
Q2 | $217K | Sell |
1,647
-60
| -4% | -$7.91K | 0.01% | 266 |
|
|
2023
Q1 | $283K | Buy |
1,707
+40
| +2% | +$6.63K | 0.01% | 226 |
|
|
2022
Q4 | $248K | Buy |
1,667
+78
| +5% | +$11.6K | 0.01% | 239 |
|
|
2022
Q3 | $235K | Buy |
1,589
+97
| +7% | +$14.3K | 0.01% | 233 |
|
|
2022
Q2 | $211K | Sell |
1,492
-51
| -3% | -$7.21K | 0.01% | 261 |
|
|
2022
Q1 | $327K | Sell |
1,543
-55
| -3% | -$11.7K | 0.02% | 217 |
|
|
2021
Q4 | $371K | Buy |
1,598
+95
| +6% | +$22.1K | 0.02% | 205 |
|
|
2021
Q3 | $344K | Sell |
1,503
-75
| -5% | -$17.2K | 0.02% | 184 |
|
|
2021
Q2 | $380K | Sell |
1,578
-186
| -11% | -$44.8K | 0.02% | 180 |
|
|
2021
Q1 | $351K | Sell |
1,764
-90
| -5% | -$17.9K | 0.02% | 166 |
|
|
2020
Q4 | $327K | Sell |
1,854
-2,316
| -56% | -$408K | 0.02% | 167 |
|
|
2020
Q3 | $656K | Buy |
+4,170
| New | +$656K | 0.05% | 134 |
|
|
2017
Q1 | – | Sell |
-13,136
| Closed | -$949K | – | 225 |
|
|
2016
Q4 | $949K | Buy |
13,136
+4,451
| +51% | +$322K | 0.09% | 111 |
|
|
2016
Q3 | $596K | Sell |
8,685
-1,322
| -13% | -$90.7K | 0.06% | 128 |
|
|
2016
Q2 | $816K | Buy |
10,007
+2,470
| +33% | +$201K | 0.08% | 113 |
|
|
2016
Q1 | $620K | Buy |
+7,537
| New | +$620K | 0.06% | 121 |
|