Belpointe Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
5,805
-54
| -0.9% | -$5.33K | 0.02% | 536 |
|
|
2025
Q1 | $611K | Sell |
5,859
-233
| -4% | -$24.3K | 0.03% | 501 |
|
|
2024
Q4 | $936K | Buy |
6,092
+2,123
| +53% | +$326K | 0.06% | 335 |
|
|
2024
Q3 | $619K | Buy |
3,969
+483
| +14% | +$75.3K | 0.04% | 445 |
|
|
2024
Q2 | $516K | Sell |
3,486
-1,917
| -35% | -$284K | 0.04% | 451 |
|
|
2024
Q1 | $958K | Sell |
5,403
-235
| -4% | -$41.7K | 0.07% | 277 |
|
|
2023
Q4 | $803K | Buy |
5,638
+2,781
| +97% | +$396K | 0.07% | 259 |
|
|
2023
Q3 | $316K | Buy |
2,857
+528
| +23% | +$58.4K | 0.03% | 457 |
|
|
2023
Q2 | $307K | Sell |
2,329
-8,399
| -78% | -$1.11M | 0.03% | 442 |
|
|
2023
Q1 | $1.74M | Sell |
10,728
-845
| -7% | -$137K | 0.09% | 224 |
|
|
2022
Q4 | $1.72M | Sell |
11,573
-496
| -4% | -$73.9K | 0.1% | 196 |
|
|
2022
Q3 | $1.79M | Sell |
12,069
-5,688
| -32% | -$844K | 0.12% | 183 |
|
|
2022
Q2 | $2.51M | Buy |
17,757
+2,208
| +14% | +$312K | 0.17% | 128 |
|
|
2022
Q1 | $3.3M | Buy |
15,549
+781
| +5% | +$166K | 0.2% | 98 |
|
|
2021
Q4 | $3.2M | Buy |
14,768
+5,630
| +62% | +$1.22M | 0.2% | 105 |
|
|
2021
Q3 | $2.07M | Buy |
9,138
+127
| +1% | +$28.7K | 0.14% | 151 |
|
|
2021
Q2 | $2.15M | Buy |
9,011
+1,782
| +25% | +$426K | 0.15% | 141 |
|
|
2021
Q1 | $1.43M | Buy |
7,229
+1,688
| +30% | +$334K | 0.12% | 185 |
|
|
2020
Q4 | $977K | Buy |
5,541
+91
| +2% | +$16K | 0.09% | 254 |
|
|
2020
Q3 | $859K | Buy |
5,450
+284
| +5% | +$44.8K | 0.1% | 232 |
|
|
2020
Q2 | $620K | Buy |
5,166
+1,973
| +62% | +$237K | 0.08% | 253 |
|
|
2020
Q1 | $297K | Sell |
3,193
-3,661
| -53% | -$341K | 0.05% | 341 |
|
|
2019
Q4 | $879K | Buy |
6,854
+1,956
| +40% | +$251K | 0.11% | 200 |
|
|
2019
Q3 | $524K | Sell |
4,898
-4,533
| -48% | -$485K | 0.08% | 271 |
|
|
2019
Q2 | $817K | Sell |
9,431
-206
| -2% | -$17.8K | 0.16% | 138 |
|
|
2019
Q1 | $774K | Buy |
+9,637
| New | +$774K | 0.15% | 110 |
|
|
2018
Q4 | – | Sell |
-1,993
| Closed | -$176K | – | 628 |
|
|
2018
Q3 | $176K | Buy |
+1,993
| New | +$176K | 0.03% | 482 |
|
|
2018
Q2 | – | Sell |
-3,662
| Closed | -$254K | – | 390 |
|
|
2018
Q1 | $254K | Buy |
+3,662
| New | +$254K | 0.07% | 275 |
|
|
2017
Q4 | – | Sell |
-9,775
| Closed | -$577K | – | 499 |
|
|
2017
Q3 | $577K | Buy |
+9,775
| New | +$577K | 0.14% | 163 |
|