CWM
Compass Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
3,552
-2,615
| -42% | -$258K | 0.08% | 124 |
|
|
2025
Q1 | $644K | Sell |
6,167
-606
| -9% | -$63.2K | 0.16% | 90 |
|
|
2024
Q4 | $916K | Sell |
6,773
-441
| -6% | -$59.6K | 0.22% | 82 |
|
|
2024
Q3 | $1.12M | Sell |
7,214
-240
| -3% | -$37.4K | 0.26% | 80 |
|
|
2024
Q2 | $1.1M | Buy |
+7,454
| New | +$1.1M | 0.27% | 81 |
|
|
2023
Q4 | – | Sell |
-9,873
| Closed | -$1.09M | – | 406 |
|
|
2023
Q3 | $1.09M | Buy |
+9,873
| New | +$1.09M | 0.34% | 81 |
|
|
2023
Q2 | – | Sell |
-7,196
| Closed | -$1.19M | – | 430 |
|
|
2023
Q1 | $1.19M | Sell |
7,196
-186
| -3% | -$30.8K | 0.38% | 78 |
|
|
2022
Q4 | $1.1M | Buy |
+7,382
| New | +$1.1M | 0.36% | 82 |
|