Moser Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493 | Hold |
5
| – | – | ﹤0.01% | 196 |
|
|
2025
Q1 | $522 | Buy |
+5
| New | +$522 | ﹤0.01% | 159 |
|
|
2024
Q4 | – | Sell |
-3,202
| Closed | -$499K | – | 142 |
|
|
2024
Q3 | $499K | Sell |
3,202
-175
| -5% | -$27.3K | 0.26% | 62 |
|
|
2024
Q2 | $500K | Sell |
3,377
-1,259
| -27% | -$186K | 0.27% | 59 |
|
|
2024
Q1 | $822K | Sell |
4,636
-437
| -9% | -$77.4K | 0.46% | 43 |
|
|
2023
Q4 | $722K | Sell |
5,073
-550
| -10% | -$78.3K | 0.46% | 44 |
|
|
2023
Q3 | $622K | Sell |
5,623
-90
| -2% | -$9.95K | 0.44% | 48 |
|
|
2023
Q2 | $754K | Buy |
+5,713
| New | +$754K | 0.51% | 46 |
|
|
2022
Q4 | $885K | Sell |
5,937
-200
| -3% | -$29.8K | 0.67% | 38 |
|
|
2022
Q3 | $911K | Hold |
6,137
| – | – | 0.71% | 38 |
|
|
2022
Q2 | $867K | Buy |
6,137
+974
| +19% | +$138K | 0.64% | 39 |
|
|
2022
Q1 | $1.1M | Buy |
5,163
+3,570
| +224% | +$758K | 0.69% | 38 |
|
|
2021
Q4 | $369K | Buy |
1,593
+843
| +112% | +$195K | 0.22% | 62 |
|
|
2021
Q3 | $172K | Hold |
750
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $181K | Hold |
750
| – | – | 0.12% | 71 |
|
|
2021
Q1 | $149K | Hold |
750
| – | – | 0.1% | 73 |
|
|
2020
Q4 | $132K | Sell |
750
-250
| -25% | -$44K | 0.1% | 70 |
|
|
2020
Q3 | $157K | Hold |
1,000
| – | – | 0.12% | 62 |
|
|
2020
Q2 | $120K | Hold |
1,000
| – | – | 0.11% | 57 |
|
|
2020
Q1 | $93K | Hold |
1,000
| – | – | 0.11% | 58 |
|
|
2019
Q4 | $128K | Buy |
+1,000
| New | +$128K | 0.12% | 61 |
|