Icon Wealth Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.28M | Buy |
14,933
+3
| +0% | +$257 | 0.15% | 108 |
|
|
2023
Q2 | $1.14M | Buy |
14,930
+55
| +0.4% | +$4.19K | 0.12% | 124 |
|
|
2023
Q1 | $1.09M | Buy |
+14,875
| New | +$1.09M | 0.12% | 133 |
|
|
2022
Q2 | $1.05M | Sell |
17,659
-184
| -1% | -$11K | 0.13% | 129 |
|
|
2022
Q1 | $1.35M | Sell |
17,843
-213
| -1% | -$16.1K | 0.13% | 125 |
|
|
2021
Q4 | $943K | Sell |
18,056
-498
| -3% | -$26K | 0.09% | 154 |
|
|
2021
Q3 | $913K | Buy |
18,554
+115
| +0.6% | +$5.66K | 0.1% | 163 |
|
|
2021
Q2 | $820K | Sell |
18,439
-674
| -4% | -$30K | 0.09% | 173 |
|
|
2021
Q1 | $607K | Hold |
19,113
| – | – | 0.08% | 186 |
|
|
2020
Q4 | $504K | Sell |
19,113
-190
| -1% | -$5.01K | 0.08% | 174 |
|
|
2020
Q3 | $271K | Sell |
19,303
-7,137
| -27% | -$100K | 0.05% | 211 |
|
|
2020
Q2 | $531K | Sell |
26,440
-3,818
| -13% | -$76.7K | 0.13% | 122 |
|
|
2020
Q1 | $209K | Buy |
30,258
+2,734
| +10% | +$18.9K | 0.08% | 140 |
|
|
2019
Q4 | $1.12M | Sell |
27,524
-4,268
| -13% | -$174K | 0.36% | 41 |
|
|
2019
Q3 | $1.28M | Sell |
31,792
-194
| -0.6% | -$7.79K | 0.44% | 38 |
|
|
2019
Q2 | $1.26M | Sell |
31,986
-363
| -1% | -$14.3K | 0.44% | 39 |
|
|
2019
Q1 | $1.34M | Sell |
32,349
-1,190
| -4% | -$49.4K | 0.5% | 34 |
|
|
2018
Q4 | $1.21M | Sell |
33,539
-423
| -1% | -$15.2K | 0.58% | 35 |
|
|
2018
Q3 | $1.91M | Buy |
33,962
+210
| +0.6% | +$11.8K | 0.8% | 25 |
|
|
2018
Q2 | $1.67M | Buy |
33,752
+1,859
| +6% | +$92K | 0.7% | 26 |
|
|
2018
Q1 | $1.4M | Sell |
31,893
-89
| -0.3% | -$3.92K | 0.75% | 30 |
|
|
2017
Q4 | $1.55M | Buy |
+31,982
| New | +$1.55M | 0.77% | 24 |
|