Berkshire 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
Q1 | – | Sell |
-3,687
| Closed | -$508K | – | 295 |
|
|
2024
Q4 | $508K | Sell |
3,687
-143
| -4% | -$19.7K | 0.02% | 189 |
|
|
2024
Q3 | $567K | Buy |
+3,830
| New | +$567K | 0.03% | 169 |
|
|
2024
Q2 | – | Sell |
-3,578
| Closed | -$634K | – | 299 |
|
|
2024
Q1 | $634K | Sell |
3,578
-121
| -3% | -$21.4K | 0.03% | 141 |
|
|
2023
Q4 | $527K | Sell |
3,699
-322
| -8% | -$45.9K | 0.03% | 151 |
|
|
2023
Q3 | $445K | Sell |
4,021
-553
| -12% | -$61.2K | 0.03% | 157 |
|
|
2023
Q2 | $603K | Sell |
4,574
-210
| -4% | -$27.7K | 0.04% | 133 |
|
|
2023
Q1 | $792K | Buy |
+4,784
| New | +$792K | 0.05% | 121 |
|
|
2022
Q4 | – | Sell |
-5,726
| Closed | -$850K | – | 205 |
|
|
2022
Q3 | $850K | Buy |
5,726
+77
| +1% | +$11.4K | 0.06% | 115 |
|
|
2022
Q2 | $798K | Buy |
5,649
+34
| +0.6% | +$4.8K | 0.05% | 119 |
|
|
2022
Q1 | $1.19M | Buy |
5,615
+118
| +2% | +$25.1K | 0.08% | 95 |
|
|
2021
Q4 | $1.27M | Sell |
5,497
-324
| -6% | -$75K | 0.08% | 107 |
|
|
2021
Q3 | $1.33M | Buy |
5,821
+172
| +3% | +$39.4K | 0.09% | 104 |
|
|
2021
Q2 | $1.37M | Buy |
5,649
+1,168
| +26% | +$282K | 0.09% | 104 |
|
|
2021
Q1 | $887K | Sell |
4,481
-843
| -16% | -$167K | 0.07% | 122 |
|
|
2020
Q4 | $940K | Buy |
5,324
+2,552
| +92% | +$451K | 0.07% | 115 |
|
|
2020
Q3 | $436K | Sell |
2,772
-64
| -2% | -$10.1K | 0.04% | 121 |
|
|
2020
Q2 | $340K | Sell |
2,836
-2,137
| -43% | -$256K | 0.03% | 128 |
|
|
2020
Q1 | $462K | Buy |
4,973
+1,913
| +63% | +$178K | 0.05% | 133 |
|
|
2019
Q4 | $392K | Sell |
3,060
-1,495
| -33% | -$192K | 0.03% | 135 |
|
|
2019
Q3 | $487K | Sell |
4,555
-176
| -4% | -$18.8K | 0.04% | 141 |
|
|
2019
Q2 | $410K | Sell |
4,731
-70
| -1% | -$6.07K | 0.03% | 150 |
|
|
2019
Q1 | $385K | Sell |
4,801
-370
| -7% | -$29.7K | 0.03% | 163 |
|
|
2018
Q4 | $342K | Buy |
5,171
+54
| +1% | +$3.57K | 0.03% | 166 |
|
|
2018
Q3 | $451K | Buy |
5,117
+490
| +11% | +$43.2K | 0.04% | 152 |
|
|
2018
Q2 | $352K | Buy |
4,627
+152
| +3% | +$11.6K | 0.03% | 164 |
|
|
2018
Q1 | $311K | Buy |
+4,475
| New | +$311K | 0.03% | 168 |
|