Carson Wealth (CWM LLC)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
6,201
+723
| +13% | +$157K | ﹤0.01% | 1309 |
|
|
2025
Q4 | $1.01M | Sell |
5,478
-567
| -9% | -$95.5K | ﹤0.01% | 1491 |
|
|
2025
Q3 | $1.01M | Buy |
6,045
+1,035
| +21% | +$172K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $872K | Sell |
5,010
-3,445
| -41% | -$579K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $1.7M | Buy |
8,455
+1,650
| +24% | +$328K | 0.01% | 885 |
|
|
2024
Q4 | $1.22M | Buy |
6,805
+1,447
| +27% | +$259K | 0.01% | 981 |
|
|
2024
Q3 | $793K | Buy |
5,358
+359
| +7% | +$50.5K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $644K | Buy |
4,999
+432
| +9% | +$50.6K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $511K | Buy |
4,567
+544
| +14% | +$51.3K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $349K | Buy |
4,023
+897
| +29% | +$77K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $268K | Buy |
3,126
+480
| +18% | +$39.8K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $201K | Buy |
2,646
+310
| +13% | +$22.5K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $170K | Buy |
2,336
+409
| +21% | +$30.2K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $142K | Buy |
1,927
+148
| +8% | +$10.3K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $107K | Buy |
1,779
+197
| +12% | +$12.9K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $94K | Buy |
1,582
+899
| +132% | +$64.6K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $52K | Buy |
683
+567
| +489% | +$35.8K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $6K | Buy |
+116
| New | +$6.22K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3006 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3005 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q1 | $0 | Sell |
8
-165
| -95% | -$6.92K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $6K | Buy |
+173
| New | +$8.37K | ﹤0.01% | 1493 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$3K | – | 1993 |
|
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $3K | Sell |
55
-645
| -92% | -$28.8K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $42K | Sell |
700
-24
| -3% | -$1.39K | ﹤0.01% | 487 |
|
|
2016
Q4 | $41K | Hold |
724
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $36K | Hold |
724
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $31K | Hold |
724
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $22K | Buy |
+724
| New | +$17.3K | ﹤0.01% | 432 |
|
Other funds holding TRGP
VCM
VPM
TCA
