Integrated Wealth Concepts’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
21,596
-445
| -2% | -$43.9K | 0.02% | 599 |
|
|
2025
Q1 | $2.3M | Buy |
22,041
+855
| +4% | +$89.2K | 0.03% | 543 |
|
|
2024
Q4 | $2.86M | Sell |
21,186
-5,993
| -22% | -$810K | 0.03% | 447 |
|
|
2024
Q3 | $4.24M | Buy |
27,179
+8,525
| +46% | +$1.33M | 0.05% | 332 |
|
|
2024
Q2 | $2.76M | Buy |
18,654
+3,375
| +22% | +$500K | 0.04% | 406 |
|
|
2024
Q1 | $2.71M | Buy |
15,279
+935
| +7% | +$166K | 0.04% | 414 |
|
|
2023
Q4 | $2.04M | Sell |
14,344
-1,375
| -9% | -$196K | 0.03% | 474 |
|
|
2023
Q3 | $1.74M | Sell |
15,719
-683
| -4% | -$75.5K | 0.03% | 497 |
|
|
2023
Q2 | $2.16M | Sell |
16,402
-1,999
| -11% | -$264K | 0.04% | 432 |
|
|
2023
Q1 | $3.05M | Buy |
18,401
+2,892
| +19% | +$479K | 0.06% | 281 |
|
|
2022
Q4 | $2.31M | Buy |
15,509
+5,086
| +49% | +$758K | 0.06% | 288 |
|
|
2022
Q3 | $1.55M | Buy |
10,423
+770
| +8% | +$114K | 0.05% | 333 |
|
|
2022
Q2 | $1.36M | Sell |
9,653
-64
| -0.7% | -$9.04K | 0.04% | 364 |
|
|
2022
Q1 | $2.06M | Sell |
9,717
-1,458
| -13% | -$309K | 0.06% | 258 |
|
|
2021
Q4 | $2.59M | Buy |
11,175
+493
| +5% | +$114K | 0.08% | 215 |
|
|
2021
Q3 | $2.44M | Buy |
10,682
+1,027
| +11% | +$235K | 0.08% | 210 |
|
|
2021
Q2 | $2.33M | Sell |
9,655
-306
| -3% | -$74K | 0.08% | 199 |
|
|
2021
Q1 | $1.97M | Buy |
9,961
+2,040
| +26% | +$404K | 0.08% | 191 |
|
|
2020
Q4 | $1.4M | Buy |
7,921
+225
| +3% | +$39.7K | 0.07% | 196 |
|
|
2020
Q3 | $1.21M | Sell |
7,696
-103
| -1% | -$16.2K | 0.07% | 183 |
|
|
2020
Q2 | $935K | Buy |
7,799
+1,082
| +16% | +$130K | 0.07% | 186 |
|
|
2020
Q1 | $624K | Buy |
6,717
+472
| +8% | +$43.8K | 0.06% | 194 |
|
|
2019
Q4 | $801K | Buy |
6,245
+3,873
| +163% | +$497K | 0.07% | 186 |
|
|
2019
Q3 | $254K | Buy |
+2,372
| New | +$254K | 0.03% | 347 |
|