LA
LVW Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
4,330
+531
| +14% | +$52.4K | 0.05% | 202 |
|
|
2025
Q1 | $396K | Buy |
3,799
+20
| +0.5% | +$2.09K | 0.05% | 204 |
|
|
2024
Q4 | $511K | Sell |
3,779
-2,942
| -44% | -$398K | 0.06% | 182 |
|
|
2024
Q3 | $1.05M | Buy |
6,721
+443
| +7% | +$69K | 0.13% | 108 |
|
|
2024
Q2 | $929K | Buy |
6,278
+1,065
| +20% | +$158K | 0.14% | 100 |
|
|
2024
Q1 | $924K | Buy |
5,213
+2,608
| +100% | +$462K | 0.16% | 100 |
|
|
2023
Q4 | $371K | Buy |
2,605
+766
| +42% | +$109K | 0.07% | 180 |
|
|
2023
Q3 | $203K | Sell |
1,839
-139
| -7% | -$15.4K | 0.04% | 210 |
|
|
2023
Q2 | $261K | Sell |
1,978
-1,135
| -36% | -$150K | 0.05% | 175 |
|
|
2023
Q1 | $516K | Sell |
3,113
-1,411
| -31% | -$234K | 0.1% | 137 |
|
|
2022
Q4 | $674K | Sell |
4,524
-354
| -7% | -$52.8K | 0.14% | 115 |
|
|
2022
Q3 | $724K | Sell |
4,878
-245
| -5% | -$36.4K | 0.16% | 95 |
|
|
2022
Q2 | $724K | Sell |
5,123
-63
| -1% | -$8.9K | 0.15% | 100 |
|
|
2022
Q1 | $1.1M | Sell |
5,186
-8
| -0.2% | -$1.7K | 0.19% | 81 |
|
|
2021
Q4 | $1.2M | Sell |
5,194
-9
| -0.2% | -$2.08K | 0.2% | 81 |
|
|
2021
Q3 | $1.19M | Sell |
5,203
-11
| -0.2% | -$2.52K | 0.21% | 76 |
|
|
2021
Q2 | $1.26M | Sell |
5,214
-196
| -4% | -$47.4K | 0.22% | 74 |
|
|
2021
Q1 | $1.07M | Buy |
5,410
+1,288
| +31% | +$255K | 0.21% | 81 |
|
|
2020
Q4 | $728K | Buy |
4,122
+1,661
| +67% | +$293K | 0.15% | 86 |
|
|
2020
Q3 | $387K | Buy |
2,461
+431
| +21% | +$67.8K | 0.09% | 124 |
|
|
2020
Q2 | $243K | Buy |
+2,030
| New | +$243K | 0.06% | 163 |
|
|
2019
Q2 | – | Sell |
-4,699
| Closed | -$377K | – | 183 |
|
|
2019
Q1 | $377K | Buy |
+4,699
| New | +$377K | 0.1% | 125 |
|
|
2018
Q4 | – | Sell |
-9,236
| Closed | -$815K | – | 168 |
|
|
2018
Q3 | $815K | Sell |
9,236
-8,649
| -48% | -$763K | 0.23% | 71 |
|
|
2018
Q2 | $1.36M | Sell |
17,885
-633
| -3% | -$48.2K | 0.43% | 51 |
|
|
2018
Q1 | $1.29M | Sell |
18,518
-117
| -0.6% | -$8.13K | 0.4% | 52 |
|
|
2017
Q4 | $1.22M | Buy |
18,635
+4,448
| +31% | +$290K | 0.36% | 52 |
|
|
2017
Q3 | $837K | Buy |
+14,187
| New | +$837K | 0.33% | 58 |
|
|
2015
Q1 | – | Sell |
-2,768
| Closed | -$210K | – | 162 |
|
|
2014
Q4 | $210K | Buy |
+2,768
| New | +$210K | 0.12% | 148 |
|