Cerro Pacific Wealth Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,235	Closed	-$200K	–	161
2025 Q3	$200K	Sell	2,235 -524	-19%	-$51.6K	0.05%	158
2025 Q2	$272K	Sell	2,759 -627	-19%	-$60.2K	0.08%	143
2025 Q1	$458K	Sell	3,386 -232	-6%	-$29K	0.15%	106
2024 Q4	$564K	Sell	3,618 -21	-0.6%	-$3.01K	0.19%	98
2024 Q3	$539K	Hold	3,639	–	–	0.2%	96
2024 Q2	$539K	Buy	+3,639	New	+$573K	0.21%	97
2023 Q1	$581K	Sell	3,507 -2,782	-44%	-$457K	0.32%	78
2022 Q4	$937K	Sell	6,289 -1,542	-20%	-$242K	0.5%	59
2022 Q3	$1.16M	Buy	7,831 +240	+3%	+$38.4K	0.71%	36
2022 Q2	$1.07M	Sell	7,591 -7	-0.1%	-$1.34K	0.67%	36
2022 Q1	$1.61M	Buy	7,598 +139	+2%	+$30.1K	0.99%	23
2021 Q4	$1.73M	Buy	7,459 +291	+4%	+$70.8K	1.09%	19
2021 Q3	$1.64M	Buy	7,168 +612	+9%	+$153K	1.18%	18
2021 Q2	$1.58M	Buy	+6,556	New	+$1.44M	1.18%	16
2020 Q4	$898K	Buy	+5,085	New	+$848K	0.54%	58