CA
Continuum Advisory’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-557
| Closed | -$58.1K | – | 1454 |
|
2025
Q1 | $58.1K | Buy |
557
+373
| +203% | +$38.9K | 0.01% | 632 |
|
2024
Q4 | $24.9K | Sell |
184
-289
| -61% | -$39.1K | ﹤0.01% | 812 |
|
2024
Q3 | $72.6K | Buy |
473
+126
| +36% | +$19.3K | 0.01% | 584 |
|
2024
Q2 | $51.4K | Sell |
347
-14
| -4% | -$2.07K | 0.01% | 609 |
|
2024
Q1 | $59.3K | Buy |
+361
| New | +$59.3K | 0.01% | 575 |
|
2022
Q4 | – | Sell |
-2,057
| Closed | -$305K | – | 432 |
|
2022
Q3 | $305K | Sell |
2,057
-415
| -17% | -$61.5K | 0.05% | 317 |
|
2022
Q2 | $349K | Sell |
2,472
-186
| -7% | -$26.3K | 0.06% | 305 |
|
2022
Q1 | $608K | Buy |
2,658
+429
| +19% | +$98.1K | 0.12% | 213 |
|
2021
Q4 | $516K | Buy |
2,229
+35
| +2% | +$8.1K | 0.12% | 181 |
|
2021
Q3 | $502K | Buy |
2,194
+635
| +41% | +$145K | 0.13% | 162 |
|
2021
Q2 | $377K | Buy |
+1,559
| New | +$377K | 0.12% | 183 |
|
2017
Q2 | – | Sell |
-4,094
| Closed | -$226K | – | 143 |
|
2017
Q1 | $226K | Buy |
+4,094
| New | +$226K | 0.27% | 107 |
|