GTAM
Global Trust Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
105
-1
| -0.9% | -$99 | 0.01% | 377 |
|
|
2025
Q1 | $11.1K | Sell |
106
-426
| -80% | -$44.5K | 0.01% | 353 |
|
|
2024
Q4 | $71.9K | Sell |
532
-201
| -27% | -$27.2K | 0.03% | 248 |
|
|
2024
Q3 | $114K | Sell |
733
-25
| -3% | -$3.9K | 0.04% | 222 |
|
|
2024
Q2 | $112K | Hold |
758
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $134K | Hold |
758
| – | – | 0.06% | 194 |
|
|
2023
Q4 | $108K | Hold |
758
| – | – | 0.05% | 192 |
|
|
2023
Q3 | $83.8K | Buy |
758
+5
| +0.7% | +$553 | 0.04% | 204 |
|
|
2023
Q2 | $99.3K | Sell |
753
-99
| -12% | -$13.1K | 0.04% | 194 |
|
|
2023
Q1 | $141K | Sell |
852
-65
| -7% | -$10.8K | 0.07% | 162 |
|
|
2022
Q4 | $137K | Buy |
917
+102
| +13% | +$15.2K | 0.07% | 157 |
|
|
2022
Q3 | $121K | Buy |
815
+588
| +259% | +$87.3K | 0.06% | 166 |
|
|
2022
Q2 | $32K | Hold |
227
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $48K | Hold |
227
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $52K | Buy |
227
+1
| +0.4% | +$229 | 0.02% | 257 |
|
|
2021
Q3 | $52K | Sell |
226
-1,800
| -89% | -$414K | 0.02% | 242 |
|
|
2021
Q2 | $490K | Buy |
2,026
+1,800
| +796% | +$435K | 0.23% | 99 |
|
|
2021
Q1 | $45K | Sell |
226
-1,465
| -87% | -$292K | 0.02% | 225 |
|
|
2020
Q4 | $299K | Buy |
1,691
+86
| +5% | +$15.2K | 0.16% | 134 |
|
|
2020
Q3 | $255K | Buy |
1,605
+1,450
| +935% | +$230K | 0.16% | 129 |
|
|
2020
Q2 | $19K | Hold |
155
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $15K | Hold |
155
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $20K | Sell |
155
-4,100
| -96% | -$529K | 0.01% | 272 |
|
|
2019
Q3 | $455K | Buy |
4,255
+4,100
| +2,645% | +$438K | 0.3% | 94 |
|
|
2019
Q2 | $13K | Hold |
155
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $12K | Hold |
155
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $10K | Hold |
155
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $14K | Hold |
155
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $12K | Buy |
+155
| New | +$12K | 0.01% | 292 |
|