CMG Global Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
5,485
-442
| -7% | -$47K | 0.31% | 55 |
|
|
2025
Q1 | $565K | Sell |
5,927
-210
| -3% | -$20K | 0.37% | 51 |
|
|
2024
Q4 | $833K | Buy |
6,137
+175
| +3% | +$23.8K | 0.46% | 49 |
|
|
2024
Q3 | $929K | Hold |
5,962
| – | – | 0.52% | 46 |
|
|
2024
Q2 | $883K | Hold |
5,962
| – | – | 0.58% | 45 |
|
|
2024
Q1 | $1.06M | Hold |
5,962
| – | – | 0.73% | 43 |
|
|
2023
Q4 | $872K | Hold |
5,962
| – | – | 0.63% | 44 |
|
|
2023
Q3 | $659K | Hold |
5,962
| – | – | 0.56% | 44 |
|
|
2023
Q2 | $786K | Sell |
5,962
-595
| -9% | -$78.5K | 0.64% | 42 |
|
|
2023
Q1 | $1.09M | Buy |
6,557
+62
| +1% | +$10.3K | 0.98% | 36 |
|
|
2022
Q4 | $968K | Hold |
6,495
| – | – | 0.92% | 37 |
|
|
2022
Q3 | $964K | Buy |
6,495
+45
| +0.7% | +$6.68K | 1.04% | 37 |
|
|
2022
Q2 | $911K | Sell |
6,450
-22
| -0.3% | -$3.11K | 0.94% | 38 |
|
|
2022
Q1 | $1.37M | Sell |
6,472
-17
| -0.3% | -$3.61K | 1.12% | 30 |
|
|
2021
Q4 | $1.5M | Hold |
6,489
| – | – | 0.97% | 33 |
|
|
2021
Q3 | $1.48M | Hold |
6,489
| – | – | 1.11% | 27 |
|
|
2021
Q2 | $1.57M | Hold |
6,489
| – | – | 1.18% | 24 |
|
|
2021
Q1 | $1.29M | Buy |
+6,489
| New | +$1.29M | 1.11% | 24 |
|