Lido Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
267,187
+21,284
| +9% | +$2.1M | 0.1% | 117 |
|
|
2025
Q1 | $25.7M | Buy |
245,903
+39,214
| +19% | +$4.09M | 0.12% | 104 |
|
|
2024
Q4 | $27.9M | Sell |
206,689
-151,349
| -42% | -$20.5M | 0.13% | 90 |
|
|
2024
Q3 | $25.9M | Buy |
358,038
+189,850
| +113% | +$13.8M | 0.13% | 76 |
|
|
2024
Q2 | $24.9M | Sell |
168,188
-26,912
| -14% | -$3.98M | 0.14% | 72 |
|
|
2024
Q1 | $34.6M | Buy |
195,100
+31,962
| +20% | +$5.66M | 0.2% | 48 |
|
|
2023
Q4 | $23.2M | Buy |
163,138
+19,238
| +13% | +$2.74M | 0.16% | 61 |
|
|
2023
Q3 | $15.9M | Sell |
143,900
-3,030
| -2% | -$335K | 0.12% | 92 |
|
|
2023
Q2 | $19.4M | Sell |
146,930
-8,886
| -6% | -$1.17M | 0.14% | 76 |
|
|
2023
Q1 | $25.8M | Sell |
155,816
-17,940
| -10% | -$2.97M | 0.25% | 49 |
|
|
2022
Q4 | $25.9M | Buy |
173,756
+35,757
| +26% | +$5.33M | 0.32% | 36 |
|
|
2022
Q3 | $22.4M | Buy |
137,999
+25,303
| +22% | +$4.1M | 0.28% | 38 |
|
|
2022
Q2 | $15.9M | Buy |
112,696
+26,811
| +31% | +$3.79M | 0.21% | 46 |
|
|
2022
Q1 | $18.2M | Buy |
85,885
+18,376
| +27% | +$3.9M | 0.2% | 48 |
|
|
2021
Q4 | $15.6M | Buy |
67,509
+7,477
| +12% | +$1.73M | 0.17% | 63 |
|
|
2021
Q3 | $13.7M | Buy |
60,032
+4,183
| +7% | +$957K | 0.19% | 60 |
|
|
2021
Q2 | $13.5M | Buy |
55,849
+3,261
| +6% | +$788K | 0.19% | 57 |
|
|
2021
Q1 | $10.4M | Buy |
52,588
+35,420
| +206% | +$7.02M | 0.18% | 67 |
|
|
2020
Q4 | $3.03M | Sell |
17,168
-568
| -3% | -$100K | 0.06% | 152 |
|
|
2020
Q3 | $2.79M | Sell |
17,736
-42,278
| -70% | -$6.66M | 0.07% | 124 |
|
|
2020
Q2 | $7.2M | Buy |
60,014
+18,153
| +43% | +$2.18M | 0.22% | 54 |
|
|
2020
Q1 | $3.89M | Buy |
41,861
+18,040
| +76% | +$1.68M | 0.17% | 74 |
|
|
2019
Q4 | $3.05M | Buy |
23,821
+5,130
| +27% | +$658K | 0.12% | 97 |
|
|
2019
Q3 | $2M | Buy |
18,691
+9,046
| +94% | +$967K | 0.1% | 105 |
|
|
2019
Q2 | $835K | Buy |
9,645
+1,131
| +13% | +$97.9K | 0.05% | 200 |
|
|
2019
Q1 | $683K | Sell |
8,514
-1,349
| -14% | -$108K | 0.04% | 218 |
|
|
2018
Q4 | $651K | Buy |
9,863
+2,546
| +35% | +$168K | 0.06% | 173 |
|
|
2018
Q3 | $645K | Sell |
7,317
-8
| -0.1% | -$705 | 0.06% | 176 |
|
|
2018
Q2 | $557K | Buy |
7,325
+2,608
| +55% | +$198K | 0.06% | 170 |
|
|
2018
Q1 | $327K | Buy |
+4,717
| New | +$327K | 0.04% | 256 |
|
|
2017
Q4 | – | Sell |
-3,503
| Closed | -$206K | – | 314 |
|
|
2017
Q3 | $206K | Buy |
+3,503
| New | +$206K | 0.03% | 254 |
|
|
2016
Q3 | – | Sell |
-4,745
| Closed | -$331K | – | 180 |
|
|
2016
Q2 | $331K | Buy |
+4,745
| New | +$331K | 0.1% | 101 |
|