EWM
Empirical Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
2,217
-653
| -23% | -$64.4K | ﹤0.01% | 613 |
|
|
2025
Q1 | $300K | Sell |
2,870
-516
| -15% | -$53.9K | 0.01% | 514 |
|
|
2024
Q4 | $458K | Buy |
3,386
+440
| +15% | +$59.5K | 0.01% | 399 |
|
|
2024
Q3 | $459K | Sell |
2,946
-1,435
| -33% | -$224K | 0.01% | 379 |
|
|
2024
Q2 | $649K | Buy |
4,381
+865
| +25% | +$128K | 0.02% | 307 |
|
|
2024
Q1 | $623K | Buy |
3,516
+1,512
| +75% | +$268K | 0.02% | 317 |
|
|
2023
Q4 | $285K | Sell |
2,004
-104
| -5% | -$14.8K | 0.01% | 405 |
|
|
2023
Q3 | $233K | Buy |
2,108
+274
| +15% | +$30.3K | 0.01% | 417 |
|
|
2023
Q2 | $242K | Sell |
1,834
-2,248
| -55% | -$297K | 0.01% | 405 |
|
|
2023
Q1 | $676K | Buy |
4,082
+179
| +5% | +$29.7K | 0.03% | 278 |
|
|
2022
Q4 | $582K | Sell |
3,903
-69
| -2% | -$10.3K | 0.03% | 285 |
|
|
2022
Q3 | $589K | Sell |
3,972
-375
| -9% | -$55.6K | 0.03% | 269 |
|
|
2022
Q2 | $614K | Sell |
4,347
-11,976
| -73% | -$1.69M | 0.03% | 267 |
|
|
2022
Q1 | $3.46M | Buy |
16,323
+5,914
| +57% | +$1.26M | 0.17% | 94 |
|
|
2021
Q4 | $2.41M | Buy |
10,409
+7,590
| +269% | +$1.76M | 0.12% | 110 |
|
|
2021
Q3 | $645K | Buy |
2,819
+545
| +24% | +$125K | 0.04% | 251 |
|
|
2021
Q2 | $550K | Buy |
2,274
+744
| +49% | +$180K | 0.03% | 284 |
|
|
2021
Q1 | $303K | Sell |
1,530
-490
| -24% | -$97K | 0.02% | 323 |
|
|
2020
Q4 | $357K | Buy |
2,020
+659
| +48% | +$116K | 0.03% | 285 |
|
|
2020
Q3 | $214K | Sell |
1,361
-890
| -40% | -$140K | 0.02% | 318 |
|
|
2020
Q2 | $270K | Buy |
+2,251
| New | +$270K | 0.03% | 289 |
|
|
2020
Q1 | – | Sell |
-2,706
| Closed | -$347K | – | 347 |
|
|
2019
Q4 | $347K | Sell |
2,706
-352
| -12% | -$45.1K | 0.04% | 232 |
|
|
2019
Q3 | $327K | Buy |
+3,058
| New | +$327K | 0.04% | 219 |
|
|
2014
Q4 | – | Sell |
-2,854
| Closed | -$219K | – | 105 |
|
|
2014
Q3 | $219K | Buy |
+2,854
| New | +$219K | 0.05% | 95 |
|