Graypoint LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
3,819
+732
| +24% | +$72.2K | 0.02% | 382 |
|
|
2025
Q1 | $322K | Sell |
3,087
-113
| -4% | -$11.8K | 0.02% | 393 |
|
|
2024
Q4 | $433K | Sell |
3,200
-655
| -17% | -$88.5K | 0.03% | 340 |
|
|
2024
Q3 | $601K | Sell |
3,855
-101
| -3% | -$15.7K | 0.04% | 264 |
|
|
2024
Q2 | $586K | Sell |
3,956
-52
| -1% | -$7.7K | 0.04% | 246 |
|
|
2024
Q1 | $710K | Buy |
4,008
+301
| +8% | +$53.3K | 0.05% | 222 |
|
|
2023
Q4 | $528K | Buy |
3,707
+499
| +16% | +$71.1K | 0.04% | 251 |
|
|
2023
Q3 | $355K | Sell |
3,208
-559
| -15% | -$61.8K | 0.03% | 292 |
|
|
2023
Q2 | $497K | Sell |
3,767
-649
| -15% | -$85.6K | 0.05% | 223 |
|
|
2023
Q1 | $731K | Buy |
4,416
+1,429
| +48% | +$237K | 0.08% | 160 |
|
|
2022
Q4 | $445K | Sell |
2,987
-335
| -10% | -$49.9K | 0.05% | 208 |
|
|
2022
Q3 | $493K | Buy |
3,322
+578
| +21% | +$85.8K | 0.06% | 188 |
|
|
2022
Q2 | $388K | Sell |
2,744
-859
| -24% | -$121K | 0.05% | 210 |
|
|
2022
Q1 | $765K | Buy |
3,603
+1,254
| +53% | +$266K | 0.08% | 159 |
|
|
2021
Q4 | $544K | Buy |
2,349
+53
| +2% | +$12.3K | 0.06% | 185 |
|
|
2021
Q3 | $525K | Buy |
2,296
+195
| +9% | +$44.6K | 0.06% | 164 |
|
|
2021
Q2 | $508K | Buy |
2,101
+165
| +9% | +$39.9K | 0.07% | 157 |
|
|
2021
Q1 | $384K | Buy |
1,936
+21
| +1% | +$4.17K | 0.06% | 168 |
|
|
2020
Q4 | $338K | Buy |
1,915
+241
| +14% | +$42.5K | 0.06% | 162 |
|
|
2020
Q3 | $264K | Buy |
+1,674
| New | +$264K | 0.05% | 167 |
|