Davidson Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5	Closed	-$745	–	143
2022 Q4	$745	Sell	5 -7,890	-100%	-$1.18M	﹤0.01%	143
2022 Q3	$1.17M	Buy	7,895 +1,608	+26%	+$239K	0.57%	26
2022 Q2	$888K	Sell	6,287 -6	-0.1%	-$847	0.42%	33
2022 Q1	$1.34M	Buy	+6,293	New	+$1.34M	0.5%	35