Bordeaux Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,816
| Closed | -$466K | – | 113 |
|
|
2023
Q1 | $466K | Sell |
2,816
-16
| -0.6% | -$2.65K | 0.24% | 58 |
|
|
2022
Q4 | $422K | Sell |
2,832
-44
| -2% | -$6.56K | 0.23% | 58 |
|
|
2022
Q3 | $427K | Buy |
2,876
+75
| +3% | +$11.1K | 0.27% | 56 |
|
|
2022
Q2 | $396K | Sell |
2,801
-41
| -1% | -$5.8K | 0.27% | 55 |
|
|
2022
Q1 | $604K | Sell |
2,842
-233
| -8% | -$49.5K | 0.33% | 51 |
|
|
2021
Q4 | $712K | Hold |
3,075
| – | – | 0.33% | 51 |
|
|
2021
Q3 | $704K | Sell |
3,075
-11
| -0.4% | -$2.52K | 0.4% | 40 |
|
|
2021
Q2 | $746K | Hold |
3,086
| – | – | 0.43% | 37 |
|
|
2021
Q1 | $611K | Sell |
3,086
-5
| -0.2% | -$990 | 0.42% | 37 |
|
|
2020
Q4 | $546K | Buy |
+3,091
| New | +$546K | 0.41% | 38 |
|