MPM
Meritage Portfolio Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,540
| Closed | -$2.98M | – | 347 |
|
|
2025
Q1 | $2.98M | Buy |
28,540
+8,528
| +43% | +$890K | 0.2% | 138 |
|
|
2024
Q4 | $2.71M | Sell |
20,012
-1,490
| -7% | -$201K | 0.17% | 141 |
|
|
2024
Q3 | $3.35M | Buy |
+21,502
| New | +$3.35M | 0.21% | 147 |
|
|
2022
Q3 | – | Sell |
-41,498
| Closed | -$5.86M | – | 337 |
|
|
2022
Q2 | $5.86M | Buy |
41,498
+17,366
| +72% | +$2.45M | 0.45% | 70 |
|
|
2022
Q1 | $5.12M | Buy |
+24,132
| New | +$5.12M | 0.32% | 99 |
|
|
2021
Q1 | – | Sell |
-12,567
| Closed | -$2.22M | – | 300 |
|
|
2020
Q4 | $2.22M | Sell |
12,567
-303
| -2% | -$53.5K | 0.16% | 161 |
|
|
2020
Q3 | $2.03M | Sell |
12,870
-1,524
| -11% | -$240K | 0.18% | 147 |
|
|
2020
Q2 | $1.73M | Sell |
14,394
-6,547
| -31% | -$785K | 0.17% | 152 |
|
|
2020
Q1 | $1.95M | Sell |
20,941
-39,318
| -65% | -$3.66M | 0.26% | 110 |
|
|
2019
Q4 | $7.73M | Buy |
60,259
+684
| +1% | +$87.7K | 0.68% | 37 |
|
|
2019
Q3 | $6.37M | Buy |
59,575
+1,302
| +2% | +$139K | 0.6% | 40 |
|
|
2019
Q2 | $5.05M | Sell |
58,273
-134
| -0.2% | -$11.6K | 0.51% | 58 |
|
|
2019
Q1 | $4.69M | Buy |
58,407
+21,004
| +56% | +$1.69M | 0.48% | 89 |
|
|
2018
Q4 | $2.47M | Sell |
37,403
-851
| -2% | -$56.2K | 0.28% | 130 |
|
|
2018
Q3 | $3.37M | Sell |
38,254
-614
| -2% | -$54.2K | 0.31% | 136 |
|
|
2018
Q2 | $2.96M | Sell |
38,868
-3,448
| -8% | -$262K | 0.29% | 146 |
|
|
2018
Q1 | $2.94M | Buy |
42,316
+139
| +0.3% | +$9.65K | 0.28% | 143 |
|
|
2017
Q4 | $2.75M | Sell |
42,177
-44,190
| -51% | -$2.88M | 0.26% | 143 |
|
|
2017
Q3 | $5.1M | Sell |
86,367
-2,045
| -2% | -$121K | 0.5% | 90 |
|
|
2017
Q2 | $4.62M | Buy |
88,412
+19,467
| +28% | +$1.02M | 0.48% | 103 |
|
|
2017
Q1 | $3.81M | Buy |
+68,945
| New | +$3.81M | 0.4% | 123 |
|
|
2016
Q3 | – | Sell |
-190,926
| Closed | -$13.3M | – | 192 |
|
|
2016
Q2 | $13.3M | Buy |
190,926
+51,785
| +37% | +$3.62M | 1.5% | 9 |
|
|
2016
Q1 | $11.4M | Buy |
+139,141
| New | +$11.4M | 1.29% | 13 |
|