EWA
Encompass Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,850
| Closed | -$250K | – | 102 |
|
|
2024
Q4 | $250K | Sell |
1,850
-3,176
| -63% | -$429K | 0.1% | 90 |
|
|
2024
Q3 | $783K | Hold |
5,026
| – | – | 0.2% | 106 |
|
|
2024
Q2 | $744K | Hold |
5,026
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $891K | Hold |
5,026
| – | – | 0.24% | 89 |
|
|
2023
Q4 | $716K | Hold |
5,026
| – | – | 0.21% | 91 |
|
|
2023
Q3 | $556K | Hold |
5,026
| – | – | 0.18% | 103 |
|
|
2023
Q2 | $663K | Buy |
5,026
+1,000
| +25% | +$132K | 0.22% | 89 |
|
|
2023
Q1 | $667K | Hold |
4,026
| – | – | 0.23% | 83 |
|
|
2022
Q4 | $600K | Hold |
4,026
| – | – | 0.22% | 86 |
|
|
2022
Q3 | $597K | Buy |
4,026
+2,176
| +118% | +$323K | 0.23% | 81 |
|
|
2022
Q2 | $261K | Hold |
1,850
| – | – | 0.09% | 162 |
|
|
2022
Q1 | $393K | Hold |
1,850
| – | – | 0.1% | 151 |
|
|
2021
Q4 | $428K | Buy |
1,850
+1
| +0.1% | +$231 | 0.1% | 146 |
|
|
2021
Q3 | $423K | Sell |
1,849
-3,000
| -62% | -$686K | 0.11% | 139 |
|
|
2021
Q2 | $1.17M | Hold |
4,849
| – | – | 0.29% | 71 |
|
|
2021
Q1 | $1.03M | Sell |
4,849
-664
| -12% | -$140K | 0.26% | 74 |
|
|
2020
Q4 | $973K | Buy |
+5,513
| New | +$973K | 0.56% | 42 |
|