Newbridge Financial Services Group’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-446	Closed	-$44K	–	1390
2025 Q2	$44K	Buy	446 +4	+0.9%	+$384	0.01%	531
2025 Q1	$46.1K	Sell	442 -503	-53%	-$62.9K	0.01%	386
2024 Q4	$128K	Buy	+945	New	+$135K	0.03%	251
2024 Q3	–	Sell	-965	Closed	-$143K	–	1071
2024 Q2	$143K	Sell	965 -1,111	-54%	-$175K	0.05%	225
2024 Q1	$368K	Sell	2,076 -1,792	-46%	-$273K	0.16%	125
2023 Q4	$551K	Buy	3,868 +994	+35%	+$121K	0.27%	88
2023 Q3	$318K	Buy	2,874 +610	+27%	+$77.4K	0.16%	130
2023 Q2	$299K	Sell	2,264 -12	-0.5%	-$1.78K	0.15%	147
2023 Q1	$377K	Sell	2,276 -46	-2%	-$7.56K	0.2%	107
2022 Q4	$346K	Sell	2,322 -401	-15%	-$62.9K	0.2%	110
2022 Q3	$404K	Buy	2,723 +132	+5%	+$21.1K	0.24%	97
2022 Q2	$366K	Buy	2,591 +93	+4%	+$17.8K	0.23%	96
2022 Q1	$530K	Sell	2,498 -887	-26%	-$192K	0.26%	80
2021 Q4	$784K	Sell	3,385 -765	-18%	-$186K	0.37%	54
2021 Q3	$949K	Buy	4,150 +717	+21%	+$180K	0.59%	33
2021 Q2	$830K	Sell	3,433 -171	-5%	-$37.4K	0.51%	32
2021 Q1	$714K	Sell	3,604 -207	-5%	-$38.7K	0.53%	32
2020 Q4	$673K	Buy	3,811 +1,458	+62%	+$243K	0.55%	38
2020 Q3	$370K	Buy	+2,353	New	+$323K	0.36%	64