BBWA
Bell & Brown Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
19,785
+789
| +4% | +$77.6K | 0.7% | 46 |
|
|
2025
Q1 | $1.98M | Buy |
18,996
+1,337
| +8% | +$140K | 0.77% | 46 |
|
|
2024
Q4 | $2.39M | Buy |
17,659
+309
| +2% | +$41.8K | 0.89% | 42 |
|
|
2024
Q3 | $2.7M | Buy |
17,350
+758
| +5% | +$118K | 1.06% | 38 |
|
|
2024
Q2 | $2.43M | Sell |
16,592
-179
| -1% | -$26.2K | 0.93% | 38 |
|
|
2024
Q1 | $2.97M | Sell |
16,771
-308
| -2% | -$54.6K | 1.27% | 29 |
|
|
2023
Q4 | $2.43M | Buy |
+17,079
| New | +$2.43M | 1.13% | 38 |
|
|
2023
Q2 | $2.21M | Buy |
16,751
+272
| +2% | +$35.9K | 1.11% | 42 |
|
|
2023
Q1 | $2.73M | Sell |
16,479
-93
| -0.6% | -$15.4K | 1.45% | 29 |
|
|
2022
Q4 | $2.47M | Buy |
16,572
+307
| +2% | +$45.8K | 1.36% | 33 |
|
|
2022
Q3 | $2.41M | Sell |
16,265
-106
| -0.6% | -$15.7K | 1.49% | 30 |
|
|
2022
Q2 | $2.31M | Sell |
16,371
-419
| -2% | -$59.2K | 1.24% | 31 |
|
|
2022
Q1 | $3.56M | Sell |
16,790
-296
| -2% | -$62.8K | 1.61% | 26 |
|
|
2021
Q4 | $3.7M | Sell |
17,086
-217
| -1% | -$47K | 1.79% | 22 |
|
|
2021
Q3 | $3.96M | Buy |
+17,303
| New | +$3.96M | 2.13% | 20 |
|
|
2020
Q3 | $3.36M | Sell |
20,567
-970
| -5% | -$159K | 2.43% | 15 |
|
|
2020
Q2 | $2.78M | Sell |
21,537
-1,078
| -5% | -$139K | 2.17% | 19 |
|
|
2020
Q1 | $2.66M | Sell |
22,615
-888
| -4% | -$104K | 2.47% | 13 |
|
|
2019
Q4 | $2.73M | Sell |
23,503
-1,292
| -5% | -$150K | 2.03% | 16 |
|
|
2019
Q3 | $2.64M | Sell |
24,795
-280
| -1% | -$29.8K | 2.17% | 12 |
|
|
2019
Q2 | $2.17M | Buy |
25,075
+119
| +0.5% | +$10.3K | 1.91% | 17 |
|
|
2019
Q1 | $2M | Buy |
+24,956
| New | +$2M | 1.83% | 21 |
|
|
2018
Q4 | – | Sell |
-26,871
| Closed | -$2.25M | – | 84 |
|
|
2018
Q3 | $2.25M | Sell |
26,871
-2,235
| -8% | -$187K | 2.09% | 10 |
|
|
2018
Q2 | $2.22M | Sell |
29,106
-383
| -1% | -$29.2K | 2.19% | 11 |
|
|
2018
Q1 | $2.12M | Sell |
29,489
-2,140
| -7% | -$154K | 2.23% | 8 |
|
|
2017
Q4 | $2.06M | Buy |
+31,629
| New | +$2.06M | 2.14% | 8 |
|