Cornerstone 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 | $395K | Sell |
2,271
-15
| -0.7% | -$2.61K | 0.04% | 163 |
|
|
2025
Q1 | $360K | Sell |
2,286
-300
| -12% | -$47.2K | 0.04% | 169 |
|
|
2024
Q4 | $531K | Sell |
2,586
-368
| -12% | -$75.6K | 0.06% | 137 |
|
|
2024
Q3 | $437K | Buy |
+2,954
| New | +$437K | 0.06% | 140 |
|
|
2024
Q2 | – | Sell |
-2,913
| Closed | -$326K | – | 229 |
|
|
2024
Q1 | $326K | Sell |
2,913
-10
| -0.3% | -$1.12K | 0.05% | 172 |
|
|
2023
Q4 | $254K | Buy |
2,923
+30
| +1% | +$2.61K | 0.04% | 197 |
|
|
2023
Q3 | $248K | Buy |
+2,893
| New | +$248K | 0.04% | 191 |
|
|
2022
Q1 | – | Sell |
-2,170
| Closed | -$113K | – | 730 |
|
|
2021
Q4 | $113K | Buy |
+2,170
| New | +$113K | 0.02% | 319 |
|