High Note Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
1,017
-174
| -15% | -$17.2K | 0.02% | 134 |
|
|
2025
Q1 | $124K | Sell |
1,191
-2
| -0.2% | -$209 | 0.03% | 118 |
|
|
2024
Q4 | $161K | Sell |
1,193
-130
| -10% | -$17.6K | 0.04% | 108 |
|
|
2024
Q3 | $206K | Sell |
1,323
-29
| -2% | -$4.52K | 0.06% | 100 |
|
|
2024
Q2 | $200K | Sell |
1,352
-111
| -8% | -$16.4K | 0.06% | 95 |
|
|
2024
Q1 | $259K | Sell |
1,463
-4
| -0.3% | -$709 | 0.08% | 86 |
|
|
2023
Q4 | $209K | Buy |
+1,467
| New | +$209K | 0.08% | 89 |
|
|
2023
Q3 | – | Sell |
-1,761
| Closed | -$232K | – | 97 |
|
|
2023
Q2 | $232K | Buy |
1,761
+2
| +0.1% | +$264 | 0.09% | 88 |
|
|
2023
Q1 | $291K | Sell |
1,759
-466
| -21% | -$77.2K | 0.12% | 77 |
|
|
2022
Q4 | $332K | Buy |
2,225
+11
| +0.5% | +$1.64K | 0.14% | 73 |
|
|
2022
Q3 | $370K | Buy |
2,214
+310
| +16% | +$51.8K | 0.15% | 71 |
|
|
2022
Q2 | $269K | Buy |
1,904
+871
| +84% | +$123K | 0.11% | 86 |
|
|
2022
Q1 | $219K | Sell |
1,033
-80
| -7% | -$17K | 0.08% | 87 |
|
|
2021
Q4 | $257K | Sell |
1,113
-1
| -0.1% | -$231 | 0.09% | 78 |
|
|
2021
Q3 | $254K | Sell |
1,114
-1
| -0.1% | -$228 | 0.09% | 76 |
|
|
2021
Q2 | $269K | Buy |
1,115
+11
| +1% | +$2.65K | 0.1% | 74 |
|
|
2021
Q1 | $218K | Buy |
+1,104
| New | +$218K | 0.08% | 81 |
|