Brandywine Oak Private Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
2,331
+14
| +0.6% | +$1.38K | 0.02% | 218 |
|
|
2025
Q1 | $242K | Sell |
2,317
-13
| -0.6% | -$1.36K | 0.02% | 200 |
|
|
2024
Q4 | $315K | Sell |
2,330
-914
| -28% | -$124K | 0.03% | 183 |
|
|
2024
Q3 | $506K | Buy |
3,244
+54
| +2% | +$8.42K | 0.05% | 151 |
|
|
2024
Q2 | $472K | Sell |
3,190
-36
| -1% | -$5.33K | 0.05% | 153 |
|
|
2024
Q1 | $572K | Hold |
3,226
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $459K | Sell |
3,226
-46
| -1% | -$6.55K | 0.05% | 154 |
|
|
2023
Q3 | $362K | Sell |
3,272
-225
| -6% | -$24.9K | 0.04% | 168 |
|
|
2023
Q2 | $461K | Hold |
3,497
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $579K | Sell |
3,497
-56
| -2% | -$9.28K | 0.07% | 144 |
|
|
2022
Q4 | $530K | Sell |
3,553
-214
| -6% | -$31.9K | 0.07% | 149 |
|
|
2022
Q3 | $558K | Hold |
3,767
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $532K | Sell |
3,767
-1,218
| -24% | -$172K | 0.07% | 162 |
|
|
2022
Q1 | $1.06M | Buy |
4,985
+132
| +3% | +$28K | 0.12% | 122 |
|
|
2021
Q4 | $1.15M | Buy |
4,853
+1,022
| +27% | +$242K | 0.13% | 115 |
|
|
2021
Q3 | $876K | Sell |
3,831
-155
| -4% | -$35.4K | 0.1% | 139 |
|
|
2021
Q2 | $963K | Sell |
3,986
-60
| -1% | -$14.5K | 0.11% | 130 |
|
|
2021
Q1 | $801K | Buy |
4,046
+42
| +1% | +$8.32K | 0.12% | 110 |
|
|
2020
Q4 | $706K | Hold |
4,004
| – | – | 0.11% | 112 |
|
|
2020
Q3 | $630K | Sell |
4,004
-191
| -5% | -$30.1K | 0.11% | 116 |
|
|
2020
Q2 | $503K | Sell |
4,195
-499
| -11% | -$59.8K | 0.09% | 132 |
|
|
2020
Q1 | $436K | Sell |
4,694
-331
| -7% | -$30.7K | 0.09% | 123 |
|
|
2019
Q4 | $644K | Sell |
5,025
-601
| -11% | -$77K | 0.12% | 92 |
|
|
2019
Q3 | $601K | Buy |
5,626
+350
| +7% | +$37.4K | 0.11% | 91 |
|
|
2019
Q2 | $456K | Sell |
5,276
-102
| -2% | -$8.82K | 0.09% | 113 |
|
|
2019
Q1 | $431K | Buy |
5,378
+471
| +10% | +$37.7K | 0.09% | 113 |
|
|
2018
Q4 | $314K | Buy |
+4,907
| New | +$314K | 0.07% | 141 |
|