Oak Harbor Wealth Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,540
| Closed | -$208K | – | 253 |
|
|
2024
Q4 | $208K | Hold |
1,540
| – | – | 0.06% | 169 |
|
|
2024
Q3 | $240K | Hold |
1,540
| – | – | 0.07% | 157 |
|
|
2024
Q2 | $228K | Hold |
1,540
| – | – | 0.07% | 154 |
|
|
2024
Q1 | $273K | Hold |
1,540
| – | – | 0.09% | 142 |
|
|
2023
Q4 | $219K | Buy |
+1,540
| New | +$219K | 0.07% | 159 |
|
|
2023
Q3 | – | Sell |
-1,642
| Closed | -$217K | – | 231 |
|
|
2023
Q2 | $217K | Sell |
1,642
-62
| -4% | -$8.18K | 0.07% | 160 |
|
|
2023
Q1 | $282K | Buy |
1,704
+245
| +17% | +$40.6K | 0.1% | 134 |
|
|
2022
Q4 | $217K | Buy |
+1,459
| New | +$217K | 0.08% | 148 |
|