Holistic Financial Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,981
| Closed | -$309K | – | 130 |
|
|
2024
Q3 | $309K | Buy |
+1,981
| New | +$309K | 0.15% | 81 |
|
|
2024
Q1 | – | Sell |
-1,651
| Closed | -$235K | – | 143 |
|
|
2023
Q4 | $235K | Buy |
+1,651
| New | +$235K | 0.14% | 98 |
|
|
2023
Q2 | – | Sell |
-1,706
| Closed | -$283K | – | 111 |
|
|
2023
Q1 | $283K | Sell |
1,706
-249
| -13% | -$41.2K | 0.22% | 72 |
|
|
2022
Q4 | $291K | Buy |
1,955
+159
| +9% | +$23.7K | 0.26% | 66 |
|
|
2022
Q3 | $267K | Buy |
1,796
+109
| +6% | +$16.2K | 0.26% | 62 |
|
|
2022
Q2 | $238K | Buy |
1,687
+640
| +61% | +$90.3K | 0.22% | 73 |
|
|
2022
Q1 | $222K | Buy |
+1,047
| New | +$222K | 0.14% | 97 |
|
|
2021
Q3 | – | Sell |
-831
| Closed | -$201K | – | 113 |
|
|
2021
Q2 | $201K | Sell |
831
-562
| -40% | -$136K | 0.12% | 111 |
|
|
2021
Q1 | $276K | Sell |
1,393
-1,188
| -46% | -$235K | 0.18% | 85 |
|
|
2020
Q4 | $456K | Sell |
2,581
-3
| -0.1% | -$530 | 0.31% | 45 |
|
|
2020
Q3 | $406K | Buy |
2,584
+219
| +9% | +$34.4K | 0.33% | 42 |
|
|
2020
Q2 | $284K | Buy |
+2,365
| New | +$284K | 0.25% | 48 |
|
|
2018
Q2 | – | Sell |
-529
| Closed | -$37K | – | 333 |
|
|
2018
Q1 | $37K | Hold |
529
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $35K | Buy |
+529
| New | +$35K | 0.03% | 238 |
|