Avior Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
3,215
+127
| +4% | +$12.5K | 0.01% | 554 |
|
|
2025
Q1 | $322K | Sell |
3,088
-1,612
| -34% | -$168K | 0.01% | 527 |
|
|
2024
Q4 | $635K | Buy |
4,700
+384
| +9% | +$51.9K | 0.02% | 382 |
|
|
2024
Q3 | $673K | Sell |
4,316
-155
| -3% | -$24.2K | 0.03% | 380 |
|
|
2024
Q2 | $662K | Sell |
4,471
-271
| -6% | -$40.1K | 0.03% | 365 |
|
|
2024
Q1 | $840K | Buy |
4,742
+1,587
| +50% | +$281K | 0.04% | 326 |
|
|
2023
Q4 | $449K | Sell |
3,155
-269
| -8% | -$38.3K | 0.03% | 368 |
|
|
2023
Q3 | $379K | Buy |
3,424
+632
| +23% | +$69.9K | 0.03% | 395 |
|
|
2023
Q2 | $368K | Sell |
2,792
-900
| -24% | -$119K | 0.02% | 415 |
|
|
2023
Q1 | $612K | Buy |
3,692
+1,572
| +74% | +$260K | 0.04% | 291 |
|
|
2022
Q4 | $316K | Sell |
2,120
-409
| -16% | -$61K | 0.02% | 397 |
|
|
2022
Q3 | $375K | Buy |
2,529
+181
| +8% | +$26.8K | 0.03% | 335 |
|
|
2022
Q2 | $331K | Buy |
2,348
+302
| +15% | +$42.6K | 0.03% | 337 |
|
|
2022
Q1 | $433K | Sell |
2,046
-150
| -7% | -$31.7K | 0.04% | 323 |
|
|
2021
Q4 | $507K | Sell |
2,196
-54
| -2% | -$12.5K | 0.04% | 328 |
|
|
2021
Q3 | $514K | Buy |
2,250
+515
| +30% | +$118K | 0.04% | 310 |
|
|
2021
Q2 | $418K | Buy |
1,735
+50
| +3% | +$12K | 0.04% | 325 |
|
|
2021
Q1 | $333K | Hold |
1,685
| – | – | 0.04% | 351 |
|
|
2020
Q4 | $297K | Buy |
1,685
+17
| +1% | +$3K | 0.04% | 344 |
|
|
2020
Q3 | $262K | Sell |
1,668
-993
| -37% | -$156K | 0.04% | 347 |
|
|
2020
Q2 | $318K | Sell |
2,661
-46
| -2% | -$5.5K | 0.05% | 322 |
|
|
2020
Q1 | $251K | Buy |
2,707
+2,601
| +2,454% | +$241K | 0.05% | 305 |
|
|
2019
Q4 | $13K | Hold |
106
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $11K | Buy |
106
+71
| +203% | +$7.37K | ﹤0.01% | 579 |
|
|
2019
Q2 | $3K | Buy |
35
+15
| +75% | +$1.29K | ﹤0.01% | 708 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 629 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$3K | – | 757 |
|
|
2018
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $3K | Sell |
39
-14
| -26% | -$1.08K | ﹤0.01% | 701 |
|
|
2018
Q1 | $4K | Sell |
53
-257
| -83% | -$19.4K | ﹤0.01% | 652 |
|
|
2017
Q4 | $20K | Buy |
310
+253
| +444% | +$16.3K | ﹤0.01% | 545 |
|
|
2017
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-134
| Closed | -$10K | – | 523 |
|
|
2016
Q4 | $10K | Buy |
134
+71
| +113% | +$5.3K | ﹤0.01% | 333 |
|
|
2016
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $4K | Sell |
63
-111
| -64% | -$7.05K | ﹤0.01% | 393 |
|
|
2016
Q1 | $14K | Buy |
174
+31
| +22% | +$2.49K | 0.01% | 323 |
|
|
2015
Q4 | $10K | Buy |
143
+30
| +27% | +$2.1K | 0.01% | 319 |
|
|
2015
Q3 | $9K | Hold |
113
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $9K | Hold |
113
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $9K | Hold |
113
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $9K | Hold |
113
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $7K | Hold |
113
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $7K | Hold |
113
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $7K | Buy |
+113
| New | +$7K | 0.01% | 251 |
|