Marquette Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
577
-880
| -60% | -$86.8K | 0.01% | 87 |
|
|
2025
Q1 | $152K | Buy |
1,457
+139
| +11% | +$14.5K | 0.03% | 66 |
|
|
2024
Q4 | $178K | Hold |
1,318
| – | – | 0.03% | 97 |
|
|
2024
Q3 | $205K | Hold |
1,318
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $195K | Hold |
1,318
| – | – | 0.03% | 70 |
|
|
2024
Q1 | $234K | Hold |
1,318
| – | – | 0.04% | 66 |
|
|
2023
Q4 | $188K | Hold |
1,318
| – | – | 0.03% | 76 |
|
|
2023
Q3 | $146K | Hold |
1,318
| – | – | 0.03% | 85 |
|
|
2023
Q2 | $174K | Sell |
1,318
-78
| -6% | -$10.3K | 0.04% | 85 |
|
|
2023
Q1 | $231K | Hold |
1,396
| – | – | 0.06% | 72 |
|
|
2022
Q4 | $208K | Sell |
1,396
-10
| -0.7% | -$1.49K | 0.06% | 67 |
|
|
2022
Q3 | $209K | Buy |
1,406
+6
| +0.4% | +$892 | 0.07% | 62 |
|
|
2022
Q2 | $198K | Sell |
1,400
-54
| -4% | -$7.64K | 0.06% | 79 |
|
|
2022
Q1 | $309K | Buy |
+1,454
| New | +$309K | 0.07% | 77 |
|
|
2014
Q2 | – | Sell |
-3,693
| Closed | -$223K | – | 94 |
|
|
2014
Q1 | $223K | Buy |
+3,693
| New | +$223K | 0.09% | 81 |
|