MMA 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 | $337K | Buy |
3,418
+1,048
| +44% | +$103K | 0.13% | 121 |
|
|
2025
Q1 | $247K | Buy |
2,370
+1
| +0% | +$104 | 0.1% | 118 |
|
|
2024
Q4 | $320K | Buy |
+2,369
| New | +$320K | 0.14% | 101 |
|
|
2024
Q2 | – | Sell |
-342
| Closed | -$60.7K | – | 232 |
|
|
2024
Q1 | $60.7K | Buy |
+342
| New | +$60.7K | 0.03% | 145 |
|
|
2023
Q2 | – | Sell |
-1,983
| Closed | -$328K | – | 121 |
|
|
2023
Q1 | $328K | Sell |
1,983
-69
| -3% | -$11.4K | 0.23% | 68 |
|
|
2022
Q4 | $306K | Buy |
2,052
+5
| +0.2% | +$745 | 0.25% | 62 |
|
|
2022
Q3 | $304K | Buy |
2,047
+280
| +16% | +$41.6K | 0.26% | 64 |
|
|
2022
Q2 | $250K | Hold |
1,767
| – | – | 0.22% | 75 |
|
|
2022
Q1 | $387K | Sell |
1,767
-390
| -18% | -$85.4K | 0.31% | 62 |
|
|
2021
Q4 | $499K | Buy |
2,157
+70
| +3% | +$16.2K | 0.35% | 50 |
|
|
2021
Q3 | $477K | Hold |
2,087
| – | – | 0.36% | 48 |
|
|
2021
Q2 | $505K | Sell |
2,087
-88
| -4% | -$21.3K | 0.38% | 45 |
|
|
2021
Q1 | $431K | Sell |
2,175
-129
| -6% | -$25.6K | 0.37% | 48 |
|
|
2020
Q4 | $407K | Buy |
+2,304
| New | +$407K | 0.4% | 49 |
|