GCM
Gables Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Hold |
185
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $19.3K | Sell |
185
-200
| -52% | -$20.9K | 0.01% | 297 |
|
|
2024
Q4 | $52K | Sell |
385
-200
| -34% | -$27K | 0.03% | 211 |
|
|
2024
Q3 | $91.2K | Hold |
585
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $86.6K | Sell |
585
-500
| -46% | -$74K | 0.05% | 164 |
|
|
2024
Q1 | $192K | Hold |
1,085
| – | – | 0.11% | 119 |
|
|
2023
Q4 | $155K | Hold |
1,085
| – | – | 0.1% | 127 |
|
|
2023
Q3 | $120K | Sell |
1,085
-50
| -4% | -$5.53K | 0.08% | 136 |
|
|
2023
Q2 | $150K | Sell |
1,135
-307
| -21% | -$40.5K | 0.1% | 126 |
|
|
2023
Q1 | $239K | Sell |
1,442
-43
| -3% | -$7.12K | 0.17% | 105 |
|
|
2022
Q4 | $221K | Hold |
1,485
| – | – | 0.16% | 109 |
|
|
2022
Q3 | $220K | Hold |
1,485
| – | – | 0.18% | 106 |
|
|
2022
Q2 | $210K | Hold |
1,485
| – | – | 0.16% | 113 |
|
|
2022
Q1 | $315K | Hold |
1,485
| – | – | 0.2% | 102 |
|
|
2021
Q4 | $344K | Buy |
1,485
+525
| +55% | +$122K | 0.2% | 102 |
|
|
2021
Q3 | $220K | Hold |
960
| – | – | 0.14% | 114 |
|
|
2021
Q2 | $232K | Sell |
960
-611
| -39% | -$148K | 0.16% | 109 |
|
|
2021
Q1 | $311K | Hold |
1,571
| – | – | 0.17% | 101 |
|
|
2020
Q4 | $277K | Hold |
1,571
| – | – | 0.16% | 100 |
|
|
2020
Q3 | $247K | Hold |
1,571
| – | – | 0.16% | 97 |
|
|
2020
Q2 | $188K | Buy |
1,571
+139
| +10% | +$16.6K | 0.13% | 110 |
|
|
2020
Q1 | $134K | Buy |
1,432
+61
| +4% | +$5.71K | 0.11% | 123 |
|
|
2019
Q4 | $175K | Sell |
1,371
-553
| -29% | -$70.6K | 0.12% | 127 |
|
|
2019
Q3 | $206K | Hold |
1,924
| – | – | 0.15% | 119 |
|
|
2019
Q2 | $167K | Hold |
1,924
| – | – | 0.14% | 114 |
|
|
2019
Q1 | $154K | Hold |
1,924
| – | – | 0.12% | 113 |
|
|
2018
Q4 | $127K | Hold |
1,924
| – | – | 0.11% | 118 |
|
|
2018
Q3 | $170K | Hold |
1,924
| – | – | 0.13% | 115 |
|
|
2018
Q2 | $142K | Hold |
1,924
| – | – | 0.12% | 116 |
|
|
2018
Q1 | $134K | Buy |
+1,924
| New | +$134K | 0.12% | 121 |
|