FPAS
Focus Partners Advisor Solutions’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $891K | Sell |
9,033
-1,822
| -17% | -$180K | 0.01% | 478 |
|
2025
Q1 | $1.13M | Buy |
10,855
+2,179
| +25% | +$227K | 0.02% | 350 |
|
2024
Q4 | $1.17M | Buy |
8,676
+3,547
| +69% | +$480K | 0.02% | 306 |
|
2024
Q3 | $800K | Sell |
5,129
-3,716
| -42% | -$579K | 0.02% | 334 |
|
2024
Q2 | $1.31M | Buy |
+8,845
| New | +$1.31M | 0.03% | 212 |
|
2024
Q1 | – | Sell |
-4,974
| Closed | -$708K | – | 640 |
|
2023
Q4 | $708K | Sell |
4,974
-5,252
| -51% | -$748K | 0.03% | 201 |
|
2023
Q3 | $1.13M | Buy |
+10,226
| New | +$1.13M | 0.05% | 156 |
|
2022
Q4 | – | Sell |
-10,873
| Closed | -$1.61M | – | 425 |
|
2022
Q3 | $1.61M | Buy |
10,873
+3,828
| +54% | +$568K | 0.1% | 106 |
|
2022
Q2 | $995K | Buy |
7,045
+498
| +8% | +$70.3K | 0.08% | 116 |
|
2022
Q1 | $1.39M | Buy |
+6,547
| New | +$1.39M | 0.14% | 92 |
|