AWM Capital’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$872K	Hold	5,010	–	–	0.09%	48
2025 Q1	$1M	Buy	5,010 +2	+0%	+$401	0.12%	46
2024 Q4	$894K	Buy	5,008 +4	+0.1%	+$714	0.11%	47
2024 Q3	$741K	Buy	5,004 +1	+0%	+$148	0.09%	50
2024 Q2	$644K	Hold	5,003	–	–	0.1%	48
2024 Q1	$560K	Hold	5,003	–	–	0.09%	55
2023 Q4	$435K	Buy	5,003 +3	+0.1%	+$261	0.08%	59
2023 Q3	$429K	Hold	5,000	–	–	0.09%	57
2023 Q2	$381K	Hold	5,000	–	–	0.09%	53
2023 Q1	$365K	Hold	5,000	–	–	0.1%	57
2022 Q4	$368K	Hold	5,000	–	–	0.13%	54
2022 Q3	$361K	Hold	5,000	–	–	0.12%	49
2022 Q2	$298K	Hold	5,000	–	–	0.15%	46
2022 Q1	$377K	Hold	5,000	–	–	0.23%	41
2021 Q4	$261K	Sell	5,000 -2,000	-29%	-$104K	0.2%	51
2021 Q3	$382K	Buy	+7,000	New	+$382K	0.29%	46