MAA
Matrix Asset Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
158,229
+99,054
| +167% | +$9.77M | 1.58% | 27 |
|
|
2025
Q1 | $6.18M | Buy |
+59,175
| New | +$6.18M | 0.68% | 44 |
|
|
2018
Q3 | – | Sell |
-72,357
| Closed | -$5.51M | – | 68 |
|
|
2018
Q2 | $5.51M | Sell |
72,357
-35,464
| -33% | -$2.7M | 0.91% | 44 |
|
|
2018
Q1 | $7.49M | Buy |
107,821
+832
| +0.8% | +$57.8K | 1.23% | 36 |
|
|
2017
Q4 | $6.98M | Buy |
106,989
+12,962
| +14% | +$846K | 1.11% | 41 |
|
|
2017
Q3 | $5.55M | Buy |
94,027
+286
| +0.3% | +$16.9K | 0.91% | 44 |
|
|
2017
Q2 | $4.9M | Buy |
93,741
+3,760
| +4% | +$197K | 0.84% | 44 |
|
|
2017
Q1 | $4.97M | Buy |
89,981
+5,855
| +7% | +$323K | 0.87% | 44 |
|
|
2016
Q4 | $6.08M | Buy |
84,126
+6,469
| +8% | +$467K | 1.03% | 43 |
|
|
2016
Q3 | $5.33M | Buy |
77,657
+18,695
| +32% | +$1.28M | 0.94% | 46 |
|
|
2016
Q2 | $4.12M | Buy |
58,962
+5,668
| +11% | +$396K | 0.8% | 47 |
|
|
2016
Q1 | $4.39M | Buy |
53,294
+84
| +0.2% | +$6.91K | 0.86% | 44 |
|
|
2015
Q4 | $3.86M | Buy |
53,210
+656
| +1% | +$47.6K | 0.74% | 42 |
|
|
2015
Q3 | $4.13M | Buy |
52,554
+666
| +1% | +$52.4K | 0.59% | 39 |
|
|
2015
Q2 | $4.24M | Sell |
51,888
-7,321
| -12% | -$598K | 0.53% | 40 |
|
|
2015
Q1 | $4.86M | Sell |
59,209
-14,855
| -20% | -$1.22M | 0.56% | 37 |
|
|
2014
Q4 | $5.62M | Buy |
74,064
+3,665
| +5% | +$278K | 0.63% | 35 |
|
|
2014
Q3 | $4.41M | Buy |
70,399
+1,681
| +2% | +$105K | 0.51% | 39 |
|
|
2014
Q2 | $3.98M | Buy |
+68,718
| New | +$3.98M | 0.45% | 40 |
|