Biltmore Family Office’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
2,111
| – | – | 0.04% | 206 |
|
|
2025
Q1 | $220K | Hold |
2,111
| – | – | 0.04% | 196 |
|
|
2024
Q4 | $285K | Hold |
2,111
| – | – | 0.05% | 172 |
|
|
2024
Q3 | $329K | Buy |
2,111
+184
| +10% | +$28.7K | 0.06% | 164 |
|
|
2024
Q2 | $285K | Buy |
1,927
+194
| +11% | +$28.7K | 0.05% | 159 |
|
|
2024
Q1 | $307K | Hold |
1,733
| – | – | 0.06% | 151 |
|
|
2023
Q4 | $247K | Buy |
+1,733
| New | +$247K | 0.05% | 170 |
|
|
2023
Q2 | – | Sell |
-1,502
| Closed | -$249K | – | 266 |
|
|
2023
Q1 | $249K | Hold |
1,502
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $224K | Sell |
1,502
-10
| -0.7% | -$1.49K | 0.05% | 202 |
|
|
2022
Q3 | $226K | Buy |
1,512
+10
| +0.7% | +$1.5K | 0.05% | 157 |
|
|
2022
Q2 | $212K | Hold |
1,502
| – | – | 0.05% | 162 |
|
|
2022
Q1 | $319K | Hold |
1,502
| – | – | 0.07% | 147 |
|
|
2021
Q4 | $348K | Sell |
1,502
-204
| -12% | -$47.3K | 0.07% | 154 |
|
|
2021
Q3 | $390K | Hold |
1,706
| – | – | 0.09% | 126 |
|
|
2021
Q2 | $412K | Hold |
1,706
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $338K | Hold |
1,706
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $301K | Buy |
+1,706
| New | +$301K | 0.09% | 134 |
|