Glassman Wealth Services’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170
| Closed | -$14.8K | – | 1678 |
|
|
2023
Q4 | $14.8K | Buy |
170
+6
| +4% | +$515 | ﹤0.01% | 776 |
|
|
2023
Q3 | $14.1K | Hold |
164
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $12.5K | Sell |
164
-7
| -4% | -$508 | ﹤0.01% | 755 |
|
|
2023
Q1 | $12.5K | Buy |
171
+7
| +4% | +$516 | ﹤0.01% | 759 |
|
|
2022
Q4 | $12.1K | Buy |
164
+4
| +3% | +$279 | ﹤0.01% | 779 |
|
|
2022
Q3 | $10K | Sell |
160
-5
| -3% | -$328 | ﹤0.01% | 803 |
|
|
2022
Q2 | $10K | Buy |
165
+5
| +3% | +$359 | ﹤0.01% | 824 |
|
|
2022
Q1 | $12K | Buy |
160
+10
| +7% | +$632 | ﹤0.01% | 788 |
|
|
2021
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $7K | Buy |
150
+36
| +32% | +$1.58K | ﹤0.01% | 875 |
|
|
2021
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $4K | Sell |
114
-1,100
| -91% | -$34K | ﹤0.01% | 956 |
|
|
2020
Q4 | $32K | Hold |
1,214
| – | – | 0.01% | 417 |
|
|
2020
Q3 | $17K | Buy |
+1,214
| New | +$21.3K | ﹤0.01% | 477 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 1533 |
|
|
2020
Q1 | $0 | Sell |
7
-17
| -71% | -$505 | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1K | Buy |
24
+11
| +85% | +$427 | ﹤0.01% | 1049 |
|
|
2019
Q3 | $1K | Sell |
13
-43
| -77% | -$1.64K | ﹤0.01% | 929 |
|
|
2019
Q2 | $2K | Buy |
56
+37
| +195% | +$1.47K | ﹤0.01% | 757 |
|
|
2019
Q1 | $1K | Buy |
19
+13
| +217% | +$545 | ﹤0.01% | 902 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 984 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $0 | Sell |
6
-5
| -45% | -$238 | ﹤0.01% | 959 |
|
|
2018
Q1 | $0 | Buy |
11
+5
| +83% | +$238 | ﹤0.01% | 925 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | +$268 | ﹤0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-69
| Closed | -$4K | – | 690 |
|
|
2016
Q4 | $4K | Buy |
+69
| New | +$3.49K | ﹤0.01% | 453 |
|
Other funds holding TRGP
TCA
