AssetMark Inc’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
1,469
+1,164
| +382% | +$203K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $61.1K | Sell |
305
-1
| -0.3% | -$200 | ﹤0.01% | 1396 |
|
|
2024
Q4 | $54.6K | Buy |
306
+290
| +1,813% | +$51.8K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $2.37K | Buy |
16
+6
| +60% | +$888 | ﹤0.01% | 1852 |
|
|
2024
Q2 | $1.29K | Hold |
10
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q1 | $1.12K | Sell |
10
-11
| -52% | -$1.23K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $1.82K | Buy |
+21
| New | +$1.82K | ﹤0.01% | 1558 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$4K | – | 1432 |
|
|
2019
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $4K | Sell |
108
-385
| -78% | -$14.3K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $28K | Buy |
+493
| New | +$28K | ﹤0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1977 |
|
|
2017
Q4 | $2K | Buy |
40
+30
| +300% | +$1.5K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1621 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 1271 |
|
|
2016
Q1 | $0 | Sell |
3
-27
| -90% | – | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1K | Buy |
30
+28
| +1,400% | +$933 | ﹤0.01% | 1277 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 851 |
|