Cape Investment Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1K | Buy |
478
+4
| +0.8% | +$394 | 0.02% | 376 |
|
|
2025
Q1 | $49.4K | Sell |
474
-4
| -0.8% | -$417 | 0.02% | 337 |
|
|
2024
Q4 | $64.6K | Buy |
478
+309
| +183% | +$41.7K | 0.03% | 300 |
|
|
2024
Q3 | $26.4K | Hold |
169
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $25K | Sell |
169
-78
| -32% | -$11.6K | 0.01% | 397 |
|
|
2024
Q1 | $43.9K | Sell |
247
-30
| -11% | -$5.33K | 0.02% | 326 |
|
|
2023
Q4 | $39.5K | Buy |
277
+31
| +13% | +$4.42K | 0.02% | 393 |
|
|
2023
Q3 | $27.2K | Buy |
246
+1
| +0.4% | +$111 | 0.02% | 391 |
|
|
2023
Q2 | $32.3K | Sell |
245
-20
| -8% | -$2.64K | 0.02% | 359 |
|
|
2023
Q1 | $43.8K | Buy |
+265
| New | +$43.8K | 0.03% | 284 |
|