GWMIA

Global Wealth Management Investment Advisory’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,021	Closed	-$4.68M	–	153
2024 Q3	$4.68M	Buy	30,021 +327	+1%	+$51K	1.01%	34
2024 Q2	$4.4M	Buy	29,694 +1,561	+6%	+$231K	1.02%	31
2024 Q1	$4.99M	Sell	28,133 -136	-0.5%	-$24.1K	1.22%	21
2023 Q4	$4.03M	Buy	28,269 +2,009	+8%	+$286K	1.03%	26
2023 Q3	$2.9M	Buy	26,260 +4,098	+18%	+$453K	0.81%	43
2023 Q2	$2.92M	Sell	22,162 -4,026	-15%	-$531K	0.8%	44
2023 Q1	$4.34M	Buy	26,188 +452	+2%	+$74.9K	1.31%	18
2022 Q4	$3.84M	Buy	25,736 +10,470	+69%	+$1.56M	1.25%	21
2022 Q3	$2.27M	Buy	15,266 +1,995	+15%	+$296K	0.81%	45
2022 Q2	$1.87M	Buy	13,271 +3,867	+41%	+$546K	0.63%	60
2022 Q1	$2M	Buy	9,404 +991	+12%	+$210K	0.59%	61
2021 Q4	$1.95M	Sell	8,413 -669	-7%	-$155K	0.59%	60
2021 Q3	$2.08M	Sell	9,082 -2,724	-23%	-$623K	0.66%	53
2021 Q2	$2.85M	Buy	11,806 +92	+0.8%	+$22.2K	0.95%	34
2021 Q1	$2.32M	Sell	11,714 -2,138	-15%	-$423K	0.84%	39
2020 Q4	$2.45M	Sell	13,852 -226	-2%	-$39.9K	0.95%	34
2020 Q3	$2.22M	Sell	14,078 -2,944	-17%	-$463K	0.96%	33
2020 Q2	$2.04M	Buy	17,022 +1,231	+8%	+$148K	0.87%	38
2020 Q1	$1.47M	Sell	15,791 -1,393	-8%	-$129K	0.74%	53
2019 Q4	$2.2M	Sell	17,184 -3,899	-18%	-$500K	0.93%	34
2019 Q3	$2.25M	Buy	21,083 +1,231	+6%	+$132K	1.03%	32
2019 Q2	$1.72M	Buy	19,852 +5,005	+34%	+$433K	0.83%	48
2019 Q1	$1.19M	Buy	14,847 +717	+5%	+$57.6K	0.62%	56
2018 Q4	$934K	Buy	+14,130	New	+$934K	0.54%	63