Carson Wealth (CWM LLC)’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
5,010
-3,445
| -41% | -$600K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.7M | Buy |
8,455
+1,650
| +24% | +$331K | 0.01% | 885 |
|
|
2024
Q4 | $1.22M | Buy |
6,805
+1,447
| +27% | +$258K | 0.01% | 980 |
|
|
2024
Q3 | $793K | Buy |
5,358
+359
| +7% | +$53.1K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $644K | Buy |
4,999
+432
| +9% | +$55.7K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $511K | Buy |
4,567
+544
| +14% | +$60.9K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $349K | Buy |
4,023
+897
| +29% | +$77.8K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $268K | Buy |
3,126
+480
| +18% | +$41.2K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $201K | Buy |
2,646
+310
| +13% | +$23.5K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $170K | Buy |
2,336
+409
| +21% | +$29.8K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $142K | Buy |
1,927
+148
| +8% | +$10.9K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $107K | Buy |
1,779
+197
| +12% | +$11.8K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $94K | Buy |
1,582
+899
| +132% | +$53.4K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $52K | Buy |
683
+567
| +489% | +$43.2K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q1 | $0 | Sell |
8
-165
| -95% | – | ﹤0.01% | 3238 |
|
|
2018
Q4 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 1487 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$3K | – | 1988 |
|
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $3K | Sell |
55
-645
| -92% | -$35.2K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $42K | Sell |
700
-24
| -3% | -$1.44K | ﹤0.01% | 486 |
|
|
2016
Q4 | $41K | Hold |
724
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $36K | Hold |
724
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $31K | Hold |
724
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $22K | Buy |
+724
| New | +$22K | ﹤0.01% | 431 |
|