AAMC
Asset Allocation & Management Company’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,430
| Closed | -$223K | – | 88 |
|
|
2024
Q3 | $223K | Hold |
1,430
| – | – | 0.14% | 41 |
|
|
2024
Q2 | $212K | Hold |
1,430
| – | – | 0.14% | 44 |
|
|
2024
Q1 | $253K | Hold |
1,430
| – | – | 0.17% | 44 |
|
|
2023
Q4 | $204K | Buy |
+1,430
| New | +$204K | 0.14% | 46 |
|
|
2023
Q2 | – | Sell |
-1,430
| Closed | -$237K | – | 91 |
|
|
2023
Q1 | $237K | Sell |
1,430
-2,000
| -58% | -$331K | 0.1% | 87 |
|
|
2022
Q4 | $511K | Hold |
3,430
| – | – | 0.2% | 72 |
|
|
2022
Q3 | $509K | Hold |
3,430
| – | – | 0.21% | 70 |
|
|
2022
Q2 | $484K | Hold |
3,430
| – | – | 0.2% | 70 |
|
|
2022
Q1 | $728K | Hold |
3,430
| – | – | 0.26% | 77 |
|
|
2021
Q4 | $794K | Buy |
3,430
+2,000
| +140% | +$463K | 0.27% | 73 |
|
|
2021
Q3 | $327K | Hold |
1,430
| – | – | 0.18% | 26 |
|
|
2021
Q2 | $346K | Hold |
1,430
| – | – | 0.16% | 38 |
|
|
2021
Q1 | $283K | Hold |
1,430
| – | – | 0.14% | 43 |
|
|
2020
Q4 | $252K | Sell |
1,430
-206
| -13% | -$36.3K | 0.16% | 30 |
|
|
2020
Q3 | $258K | Buy |
+1,636
| New | +$258K | 0.12% | 35 |
|
|
2020
Q1 | – | Sell |
-1,763
| Closed | -$226K | – | 68 |
|
|
2019
Q4 | $226K | Buy |
+1,763
| New | +$226K | 0.08% | 56 |
|