FAS Wealth Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
2,041
+40
| +2% | +$3.95K | 0.01% | 310 |
|
|
2025
Q1 | $209K | Buy |
2,001
+3
| +0.2% | +$313 | 0.02% | 287 |
|
|
2024
Q4 | $270K | Sell |
1,998
-13
| -0.6% | -$1.76K | 0.02% | 265 |
|
|
2024
Q3 | $313K | Sell |
2,011
-170
| -8% | -$26.5K | 0.02% | 257 |
|
|
2024
Q2 | $323K | Sell |
2,181
-61
| -3% | -$9.03K | 0.03% | 247 |
|
|
2024
Q1 | $397K | Sell |
2,242
-95
| -4% | -$16.8K | 0.04% | 228 |
|
|
2023
Q4 | $333K | Sell |
2,337
-45
| -2% | -$6.41K | 0.03% | 238 |
|
|
2023
Q3 | $263K | Buy |
+2,382
| New | +$263K | 0.03% | 250 |
|
|
2023
Q2 | – | Sell |
-2,232
| Closed | -$370K | – | 441 |
|
|
2023
Q1 | $370K | Sell |
2,232
-9
| -0.4% | -$1.49K | 0.04% | 214 |
|
|
2022
Q4 | $334K | Buy |
2,241
+259
| +13% | +$38.6K | 0.04% | 229 |
|
|
2022
Q3 | $294K | Buy |
1,982
+336
| +20% | +$49.8K | 0.03% | 228 |
|
|
2022
Q2 | $233K | Buy |
1,646
+36
| +2% | +$5.1K | 0.02% | 255 |
|
|
2022
Q1 | $342K | Sell |
1,610
-17
| -1% | -$3.61K | 0.03% | 218 |
|
|
2021
Q4 | $377K | Buy |
1,627
+1
| +0.1% | +$232 | 0.03% | 225 |
|
|
2021
Q3 | $372K | Buy |
1,626
+72
| +5% | +$16.5K | 0.03% | 211 |
|
|
2021
Q2 | $376K | Buy |
1,554
+27
| +2% | +$6.53K | 0.04% | 210 |
|
|
2021
Q1 | $303K | Buy |
1,527
+118
| +8% | +$23.4K | 0.03% | 218 |
|
|
2020
Q4 | $249K | Buy |
1,409
+2
| +0.1% | +$353 | 0.03% | 228 |
|
|
2020
Q3 | $222K | Buy |
+1,407
| New | +$222K | 0.03% | 222 |
|