Cary Street Partners Investment Advisory’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Buy |
15,308
+30
| +0.2% | +$5.22K | 1.29% | 12 |
|
2025
Q1 | $3.06M | Sell |
15,278
-46
| -0.3% | -$9.22K | 1.77% | 5 |
|
2024
Q4 | $2.74M | Sell |
15,324
-69
| -0.4% | -$12.3K | 1.79% | 7 |
|
2024
Q3 | $2.28M | Buy |
15,393
+47
| +0.3% | +$6.96K | 0.08% | 248 |
|
2024
Q2 | $1.98M | Buy |
15,346
+61
| +0.4% | +$7.86K | 0.08% | 253 |
|
2024
Q1 | $1.71M | Buy |
+15,285
| New | +$1.71M | 0.07% | 268 |
|
2023
Q4 | – | Sell |
-20
| Closed | -$1.71K | – | 1708 |
|
2023
Q3 | $1.71K | Buy |
+20
| New | +$1.71K | ﹤0.01% | 1684 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$7.3K | – | 1795 |
|
2023
Q1 | $7.3K | Hold |
100
| – | – | ﹤0.01% | 1223 |
|
2022
Q4 | $7.35K | Buy |
+100
| New | +$7.35K | ﹤0.01% | 1222 |
|