Linscomb 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 | $377K | Sell |
3,817
-167
| -4% | -$16.5K | 0.02% | 246 |
|
|
2025
Q1 | $416K | Buy |
3,984
+43
| +1% | +$4.49K | 0.02% | 238 |
|
|
2024
Q4 | $533K | Sell |
3,941
-340
| -8% | -$46K | 0.03% | 220 |
|
|
2024
Q3 | $667K | Sell |
4,281
-341
| -7% | -$53.1K | 0.03% | 207 |
|
|
2024
Q2 | $684K | Buy |
4,622
+38
| +0.8% | +$5.63K | 0.04% | 190 |
|
|
2024
Q1 | $812K | Sell |
4,584
-14
| -0.3% | -$2.48K | 0.04% | 177 |
|
|
2023
Q4 | $655K | Sell |
4,598
-216
| -4% | -$30.8K | 0.04% | 194 |
|
|
2023
Q3 | $532K | Sell |
4,814
-2,042
| -30% | -$226K | 0.03% | 203 |
|
|
2023
Q2 | $904K | Sell |
6,856
-716
| -9% | -$94.4K | 0.05% | 163 |
|
|
2023
Q1 | $1.25M | Sell |
7,572
-1,059
| -12% | -$175K | 0.07% | 152 |
|
|
2022
Q4 | $1.29M | Buy |
8,631
+2,038
| +31% | +$304K | 0.07% | 161 |
|
|
2022
Q3 | $978K | Buy |
6,593
+1
| +0% | +$148 | 0.06% | 156 |
|
|
2022
Q2 | $931K | Sell |
6,592
-746
| -10% | -$105K | 0.05% | 160 |
|
|
2022
Q1 | $1.56M | Sell |
7,338
-152
| -2% | -$32.3K | 0.07% | 148 |
|
|
2021
Q4 | $1.73M | Buy |
7,490
+197
| +3% | +$45.6K | 0.08% | 142 |
|
|
2021
Q3 | $1.67M | Sell |
7,293
-224
| -3% | -$51.3K | 0.09% | 140 |
|
|
2021
Q2 | $1.82M | Buy |
7,517
+100
| +1% | +$24.2K | 0.09% | 130 |
|
|
2021
Q1 | $1.47M | Buy |
7,417
+232
| +3% | +$46K | 0.08% | 139 |
|
|
2020
Q4 | $1.27M | Buy |
7,185
+95
| +1% | +$16.8K | 0.08% | 141 |
|
|
2020
Q3 | $1.12M | Sell |
7,090
-318
| -4% | -$50.1K | 0.08% | 141 |
|
|
2020
Q2 | $888K | Buy |
7,408
+1,007
| +16% | +$121K | 0.07% | 152 |
|
|
2020
Q1 | $595K | Buy |
6,401
+420
| +7% | +$39K | 0.05% | 214 |
|
|
2019
Q4 | $767K | Buy |
5,981
+2,222
| +59% | +$285K | 0.05% | 266 |
|
|
2019
Q3 | $402K | Sell |
3,759
-166
| -4% | -$17.8K | 0.03% | 210 |
|
|
2019
Q2 | $340K | Sell |
3,925
-314
| -7% | -$27.2K | 0.03% | 212 |
|
|
2019
Q1 | $340K | Sell |
4,239
-559
| -12% | -$44.8K | 0.03% | 215 |
|
|
2018
Q4 | $317K | Buy |
4,798
+1,350
| +39% | +$89.2K | 0.03% | 211 |
|
|
2018
Q3 | $304K | Buy |
3,448
+8
| +0.2% | +$705 | 0.03% | 227 |
|
|
2018
Q2 | $262K | Buy |
3,440
+80
| +2% | +$6.09K | 0.02% | 235 |
|
|
2018
Q1 | $233K | Buy |
3,360
+9
| +0.3% | +$624 | 0.02% | 240 |
|
|
2017
Q4 | $219K | Buy |
+3,351
| New | +$219K | 0.02% | 258 |
|
|
2017
Q2 | – | Sell |
-3,786
| Closed | -$209K | – | 256 |
|
|
2017
Q1 | $209K | Buy |
3,786
+512
| +16% | +$28.3K | 0.02% | 235 |
|
|
2016
Q4 | $236K | Buy |
3,274
+24
| +0.7% | +$1.73K | 0.02% | 235 |
|
|
2016
Q3 | $223K | Sell |
3,250
-175
| -5% | -$12K | 0.02% | 232 |
|
|
2016
Q2 | $239K | Sell |
3,425
-432
| -11% | -$30.1K | 0.02% | 226 |
|
|
2016
Q1 | $317K | Buy |
3,857
+7
| +0.2% | +$575 | 0.03% | 199 |
|
|
2015
Q4 | $280K | Sell |
3,850
-168
| -4% | -$12.2K | 0.03% | 211 |
|
|
2015
Q3 | $316K | Buy |
4,018
+7
| +0.2% | +$551 | 0.04% | 202 |
|
|
2015
Q2 | $327K | Buy |
4,011
+182
| +5% | +$14.8K | 0.04% | 210 |
|
|
2015
Q1 | $314K | Buy |
3,829
+629
| +20% | +$51.6K | 0.03% | 215 |
|
|
2014
Q4 | $243K | Sell |
3,200
-193
| -6% | -$14.7K | 0.03% | 244 |
|
|
2014
Q3 | $213K | Buy |
+3,393
| New | +$213K | 0.02% | 264 |
|
|
2014
Q2 | – | Sell |
-4,434
| Closed | -$268K | – | 284 |
|
|
2014
Q1 | $268K | Buy |
+4,434
| New | +$268K | 0.03% | 221 |
|
|
2013
Q4 | – | Sell |
-3,296
| Closed | -$211K | – | 246 |
|
|
2013
Q3 | $211K | Sell |
3,296
-667
| -17% | -$42.7K | 0.03% | 219 |
|
|
2013
Q2 | $273K | Buy |
+3,963
| New | +$273K | 0.04% | 193 |
|