LW
Linscomb Wealth’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
2,781
+125
| +5% | +$21.8K | 0.02% | 232 |
|
|
2025
Q1 | $532K | Hold |
2,656
| – | – | 0.03% | 218 |
|
|
2024
Q4 | $474K | Hold |
2,656
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $393K | Hold |
2,656
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $342K | Hold |
2,656
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $297K | Hold |
2,656
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $231K | Hold |
2,656
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $228K | Hold |
2,656
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $202K | Buy |
+2,656
| New | +$202K | 0.01% | 269 |
|
|
2023
Q1 | – | Sell |
-7,244
| Closed | -$532K | – | 315 |
|
|
2022
Q4 | $532K | Buy |
+7,244
| New | +$532K | 0.03% | 223 |
|
|
2022
Q2 | – | Sell |
-4,143
| Closed | -$313K | – | 324 |
|
|
2022
Q1 | $313K | Hold |
4,143
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $216K | Sell |
4,143
-200
| -5% | -$10.4K | 0.01% | 315 |
|
|
2021
Q3 | $214K | Buy |
+4,343
| New | +$214K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-8,749
| Closed | -$357K | – | 424 |
|
|
2019
Q4 | $357K | Sell |
8,749
-937
| -10% | -$38.2K | 0.02% | 352 |
|
|
2019
Q3 | $389K | Buy |
9,686
+66
| +0.7% | +$2.65K | 0.03% | 212 |
|
|
2019
Q2 | $378K | Sell |
9,620
-436
| -4% | -$17.1K | 0.03% | 207 |
|
|
2019
Q1 | $418K | Sell |
10,056
-1,555
| -13% | -$64.6K | 0.04% | 198 |
|
|
2018
Q4 | $418K | Sell |
11,611
-242
| -2% | -$8.71K | 0.04% | 180 |
|
|
2018
Q3 | $667K | Buy |
11,853
+2,141
| +22% | +$120K | 0.05% | 152 |
|
|
2018
Q2 | $481K | Buy |
9,712
+164
| +2% | +$8.12K | 0.04% | 179 |
|
|
2018
Q1 | $420K | Buy |
9,548
+45
| +0.5% | +$1.98K | 0.04% | 185 |
|
|
2017
Q4 | $460K | Buy |
9,503
+90
| +1% | +$4.36K | 0.04% | 186 |
|
|
2017
Q3 | $445K | Buy |
9,413
+45
| +0.5% | +$2.13K | 0.04% | 185 |
|
|
2017
Q2 | $423K | Sell |
9,368
-271
| -3% | -$12.2K | 0.04% | 183 |
|
|
2017
Q1 | $577K | Buy |
9,639
+33
| +0.3% | +$1.98K | 0.05% | 151 |
|
|
2016
Q4 | $539K | Sell |
9,606
-846
| -8% | -$47.5K | 0.05% | 167 |
|
|
2016
Q3 | $513K | Buy |
10,452
+45
| +0.4% | +$2.21K | 0.05% | 163 |
|
|
2016
Q2 | $439K | Sell |
10,407
-355
| -3% | -$15K | 0.04% | 171 |
|
|
2016
Q1 | $321K | Buy |
+10,762
| New | +$321K | 0.03% | 197 |
|
|
2015
Q4 | – | Sell |
-9,134
| Closed | -$471K | – | 264 |
|
|
2015
Q3 | $471K | Buy |
9,134
+123
| +1% | +$6.34K | 0.06% | 164 |
|
|
2015
Q2 | $804K | Buy |
9,011
+288
| +3% | +$25.7K | 0.09% | 123 |
|
|
2015
Q1 | $836K | Buy |
8,723
+1,702
| +24% | +$163K | 0.09% | 120 |
|
|
2014
Q4 | $745K | Buy |
7,021
+406
| +6% | +$43.1K | 0.08% | 131 |
|
|
2014
Q3 | $901K | Buy |
6,615
+5
| +0.1% | +$681 | 0.1% | 116 |
|
|
2014
Q2 | $923K | Sell |
6,610
-312
| -5% | -$43.6K | 0.1% | 117 |
|
|
2014
Q1 | $687K | Buy |
6,922
+107
| +2% | +$10.6K | 0.08% | 132 |
|
|
2013
Q4 | $601K | Buy |
6,815
+408
| +6% | +$36K | 0.07% | 135 |
|
|
2013
Q3 | $467K | Buy |
6,407
+8
| +0.1% | +$583 | 0.06% | 144 |
|
|
2013
Q2 | $412K | Buy |
+6,399
| New | +$412K | 0.06% | 149 |
|