Beacon Investment Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,698
| Closed | -$3.73M | – | 258 |
|
|
2025
Q1 | $3.73M | Buy |
35,698
+11,962
| +50% | +$1.25M | 0.17% | 93 |
|
|
2024
Q4 | $3.21M | Sell |
23,736
-666
| -3% | -$90K | 0.14% | 99 |
|
|
2024
Q3 | $3.8M | Sell |
24,402
-170
| -0.7% | -$26.5K | 0.16% | 97 |
|
|
2024
Q2 | $3.64M | Buy |
24,572
+793
| +3% | +$117K | 0.16% | 99 |
|
|
2024
Q1 | $4.21M | Sell |
23,779
-349
| -1% | -$61.8K | 0.18% | 95 |
|
|
2023
Q4 | $3.44M | Sell |
24,128
-1,612
| -6% | -$230K | 0.16% | 98 |
|
|
2023
Q3 | $2.85M | Sell |
25,740
-529
| -2% | -$58.5K | 0.14% | 106 |
|
|
2023
Q2 | $3.46M | Sell |
26,269
-159
| -0.6% | -$21K | 0.16% | 99 |
|
|
2023
Q1 | $4.38M | Buy |
26,428
+938
| +4% | +$155K | 0.21% | 88 |
|
|
2022
Q4 | $3.8M | Sell |
25,490
-897
| -3% | -$134K | 0.19% | 93 |
|
|
2022
Q3 | $3.92M | Sell |
26,387
-40
| -0.2% | -$5.94K | 0.22% | 90 |
|
|
2022
Q2 | $3.73M | Buy |
26,427
+202
| +0.8% | +$28.5K | 0.19% | 98 |
|
|
2022
Q1 | $5.57M | Buy |
26,225
+614
| +2% | +$130K | 0.24% | 82 |
|
|
2021
Q4 | $5.93M | Sell |
25,611
-331
| -1% | -$76.6K | 0.23% | 86 |
|
|
2021
Q3 | $5.94M | Buy |
25,942
+497
| +2% | +$114K | 0.25% | 87 |
|
|
2021
Q2 | $6.15M | Buy |
25,445
+336
| +1% | +$81.2K | 0.25% | 85 |
|
|
2021
Q1 | $4.97M | Sell |
25,109
-239
| -0.9% | -$47.3K | 0.22% | 89 |
|
|
2020
Q4 | $4.48M | Sell |
25,348
-682
| -3% | -$120K | 0.21% | 88 |
|
|
2020
Q3 | $4.1M | Sell |
26,030
-233
| -0.9% | -$36.7K | 0.21% | 86 |
|
|
2020
Q2 | $3.15M | Buy |
26,263
+2,009
| +8% | +$241K | 0.18% | 97 |
|
|
2020
Q1 | $2.26M | Buy |
24,254
+1,470
| +6% | +$137K | 0.16% | 104 |
|
|
2019
Q4 | $2.92M | Buy |
22,784
+1,598
| +8% | +$205K | 0.16% | 115 |
|
|
2019
Q3 | $2.27M | Buy |
21,186
+18,031
| +572% | +$1.93M | 0.23% | 86 |
|
|
2019
Q2 | $273K | Sell |
3,155
-195
| -6% | -$16.9K | 0.03% | 197 |
|
|
2019
Q1 | $269K | Buy |
+3,350
| New | +$269K | 0.03% | 199 |
|