BAM
Bellevue Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47K | Hold |
25
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $2.61K | Hold |
25
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $3.38K | Hold |
25
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $3.9K | Hold |
25
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $3.7K | Hold |
25
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $4.43K | Sell |
25
-380
| -94% | -$67.3K | ﹤0.01% | 324 |
|
|
2023
Q4 | $57.7K | Hold |
405
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $44.8K | Sell |
405
-149
| -27% | -$16.5K | 0.03% | 153 |
|
|
2023
Q2 | $73.1K | Sell |
554
-25
| -4% | -$3.3K | 0.05% | 113 |
|
|
2023
Q1 | $95.9K | Hold |
579
| – | – | 0.07% | 91 |
|
|
2022
Q4 | $85.7K | Hold |
579
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $87K | Hold |
579
| – | – | 0.07% | 104 |
|
|
2022
Q2 | $82K | Hold |
579
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $124K | Sell |
579
-20
| -3% | -$4.28K | 0.08% | 98 |
|
|
2021
Q4 | $139K | Sell |
599
-10
| -2% | -$2.32K | 0.08% | 93 |
|
|
2021
Q3 | $141K | Sell |
609
-20
| -3% | -$4.63K | 0.09% | 92 |
|
|
2021
Q2 | $152K | Buy |
629
+50
| +9% | +$12.1K | 0.09% | 88 |
|
|
2021
Q1 | $115K | Hold |
579
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $109K | Hold |
579
| – | – | 0.07% | 107 |
|
|
2020
Q3 | $91K | Hold |
579
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $69K | Hold |
579
| – | – | 0.07% | 130 |
|
|
2020
Q1 | $64K | Buy |
+579
| New | +$64K | 0.07% | 138 |
|