Baldwin Wealth Partners’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 | $2.21M | Buy |
12,683
+22
| +0.2% | +$3.83K | 0.15% | 80 |
|
|
2025
Q1 | $2.54M | Buy |
12,661
+14
| +0.1% | +$2.81K | 0.18% | 77 |
|
|
2024
Q4 | $2.26M | Buy |
12,647
+34
| +0.3% | +$6.07K | 0.16% | 80 |
|
|
2024
Q3 | $1.87M | Buy |
12,613
+143
| +1% | +$21.2K | 0.13% | 92 |
|
|
2024
Q2 | $1.61M | Sell |
12,470
-125
| -1% | -$16.1K | 0.13% | 83 |
|
|
2024
Q1 | $1.41M | Hold |
12,595
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $1.09M | Hold |
12,595
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $1.08M | Hold |
12,595
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $958K | Sell |
12,595
-280
| -2% | -$21.3K | 0.08% | 112 |
|
|
2023
Q1 | $939K | Hold |
12,875
| – | – | 0.08% | 113 |
|
|
2022
Q4 | $946K | Hold |
12,875
| – | – | 0.09% | 115 |
|
|
2022
Q3 | $777K | Sell |
12,875
-93
| -0.7% | -$5.61K | 0.11% | 79 |
|
|
2022
Q2 | $774K | Hold |
12,968
| – | – | 0.1% | 81 |
|
|
2022
Q1 | $979K | Buy |
12,968
+3,500
| +37% | +$264K | 0.1% | 78 |
|
|
2021
Q4 | $495K | Hold |
9,468
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $466K | Hold |
9,468
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $421K | Hold |
9,468
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $301K | Hold |
9,468
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $250K | Sell |
9,468
-1,000
| -10% | -$26.4K | 0.03% | 152 |
|
|
2020
Q3 | $147K | Sell |
10,468
-100
| -0.9% | -$1.4K | 0.02% | 187 |
|
|
2020
Q2 | $212K | Sell |
10,568
-1,310
| -11% | -$26.3K | 0.03% | 152 |
|
|
2020
Q1 | $82K | Sell |
11,878
-3,500
| -23% | -$24.2K | 0.01% | 222 |
|
|
2019
Q4 | $628K | Hold |
15,378
| – | – | 0.09% | 98 |
|
|
2019
Q3 | $618K | Hold |
15,378
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $604K | Hold |
15,378
| – | – | 0.09% | 106 |
|
|
2019
Q1 | $639K | Hold |
15,378
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $554K | Hold |
15,378
| – | – | 0.09% | 107 |
|
|
2018
Q3 | $866K | Sell |
15,378
-3,955
| -20% | -$223K | 0.12% | 99 |
|
|
2018
Q2 | $957K | Buy |
19,333
+3,955
| +26% | +$196K | 0.15% | 92 |
|
|
2018
Q1 | $677K | Hold |
15,378
| – | – | 0.11% | 101 |
|
|
2017
Q4 | $745K | Buy |
15,378
+100
| +0.7% | +$4.85K | 0.12% | 106 |
|
|
2017
Q3 | $723K | Hold |
15,278
| – | – | 0.12% | 106 |
|
|
2017
Q2 | $691K | Buy |
15,278
+100
| +0.7% | +$4.52K | 0.11% | 108 |
|
|
2017
Q1 | $909K | Hold |
15,178
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $851K | Hold |
15,178
| – | – | 0.15% | 87 |
|
|
2016
Q3 | $745K | Buy |
15,178
+225
| +2% | +$11K | 0.14% | 93 |
|
|
2016
Q2 | $630K | Sell |
14,953
-5,031
| -25% | -$212K | 0.13% | 98 |
|
|
2016
Q1 | $597K | Buy |
+19,984
| New | +$597K | 0.11% | 132 |
|
|
2015
Q4 | – | Sell |
-5,139
| Closed | -$265K | – | 248 |
|
|
2015
Q3 | $265K | Sell |
5,139
-1,330
| -21% | -$68.6K | 0.04% | 197 |
|
|
2015
Q2 | $577K | Sell |
6,469
-150
| -2% | -$13.4K | 0.09% | 162 |
|
|
2015
Q1 | $634K | Sell |
6,619
-1,060
| -14% | -$102K | 0.09% | 155 |
|
|
2014
Q4 | $814K | Buy |
7,679
+2,613
| +52% | +$277K | 0.12% | 143 |
|
|
2014
Q3 | $690K | Sell |
5,066
-100
| -2% | -$13.6K | 0.1% | 158 |
|
|
2014
Q2 | $721K | Buy |
5,166
+350
| +7% | +$48.8K | 0.11% | 156 |
|
|
2014
Q1 | $478K | Buy |
4,816
+180
| +4% | +$17.9K | 0.08% | 168 |
|
|
2013
Q4 | $409K | Buy |
+4,636
| New | +$409K | 0.07% | 173 |
|