Beacon Pointe Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
95,036
-2,854
| -3% | -$282K | 0.1% | 190 |
|
|
2025
Q1 | $10.2M | Buy |
97,890
+39,186
| +67% | +$4.09M | 0.11% | 168 |
|
|
2024
Q4 | $7.94M | Sell |
58,704
-20,526
| -26% | -$2.77M | 0.09% | 194 |
|
|
2024
Q3 | $12.3M | Sell |
79,230
-1,342
| -2% | -$209K | 0.14% | 144 |
|
|
2024
Q2 | $11.9M | Sell |
80,572
-2,118
| -3% | -$314K | 0.14% | 145 |
|
|
2024
Q1 | $14.7M | Buy |
82,690
+14,363
| +21% | +$2.55M | 0.16% | 136 |
|
|
2023
Q4 | $9.73M | Buy |
+68,327
| New | +$9.73M | 0.12% | 168 |
|
|
2023
Q3 | – | Sell |
-58,031
| Closed | -$7.65M | – | 1338 |
|
|
2023
Q2 | $7.65M | Sell |
58,031
-10,614
| -15% | -$1.4M | 0.13% | 157 |
|
|
2023
Q1 | $11.4M | Buy |
+68,645
| New | +$11.4M | 0.19% | 114 |
|
|
2022
Q4 | – | Sell |
-58,067
| Closed | -$8.61M | – | 1104 |
|
|
2022
Q3 | $8.61M | Buy |
58,067
+3,891
| +7% | +$577K | 0.19% | 120 |
|
|
2022
Q2 | $7.65M | Sell |
54,176
-5,070
| -9% | -$716K | 0.16% | 138 |
|
|
2022
Q1 | $12.6M | Buy |
59,246
+28,411
| +92% | +$6.03M | 0.17% | 131 |
|
|
2021
Q4 | $7.14M | Sell |
30,835
-5,242
| -15% | -$1.21M | 0.19% | 112 |
|
|
2021
Q3 | $8.25M | Buy |
36,077
+14,550
| +68% | +$3.33M | 0.2% | 120 |
|
|
2021
Q2 | $5.2M | Buy |
21,527
+16,994
| +375% | +$4.11M | 0.18% | 113 |
|
|
2021
Q1 | $898K | Buy |
4,533
+1,195
| +36% | +$237K | 0.06% | 219 |
|
|
2020
Q4 | $590K | Buy |
3,338
+2,012
| +152% | +$356K | 0.04% | 252 |
|
|
2020
Q3 | $209K | Buy |
+1,326
| New | +$209K | 0.02% | 366 |
|