Obermeyer 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
Q2 | $271K | Sell |
2,750
-12
| -0.4% | -$1.18K | 0.01% | 230 |
|
|
2025
Q1 | $288K | Buy |
2,762
+6
| +0.2% | +$626 | 0.02% | 209 |
|
|
2024
Q4 | $373K | Sell |
2,756
-107
| -4% | -$14.5K | 0.02% | 182 |
|
|
2024
Q3 | $446K | Buy |
2,863
+41
| +1% | +$6.39K | 0.02% | 163 |
|
|
2024
Q2 | $418K | Hold |
2,822
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $500K | Buy |
2,822
+3
| +0.1% | +$532 | 0.03% | 141 |
|
|
2023
Q4 | $401K | Sell |
2,819
-358
| -11% | -$51K | 0.03% | 137 |
|
|
2023
Q3 | $351K | Sell |
3,177
-640
| -17% | -$70.8K | 0.03% | 136 |
|
|
2023
Q2 | $503K | Hold |
3,817
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $632K | Hold |
3,817
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $569K | Hold |
3,817
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $566K | Hold |
3,817
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $539K | Hold |
3,817
| – | – | 0.04% | 108 |
|
|
2022
Q1 | $810K | Sell |
3,817
-280
| -7% | -$59.4K | 0.05% | 91 |
|
|
2021
Q4 | $948K | Buy |
4,097
+44
| +1% | +$10.2K | 0.05% | 79 |
|
|
2021
Q3 | $927K | Buy |
4,053
+43
| +1% | +$9.84K | 0.05% | 79 |
|
|
2021
Q2 | $969K | Sell |
4,010
-43
| -1% | -$10.4K | 0.05% | 81 |
|
|
2021
Q1 | $803K | Buy |
4,053
+1,000
| +33% | +$198K | 0.05% | 93 |
|
|
2020
Q4 | $539K | Sell |
3,053
-232
| -7% | -$41K | 0.04% | 82 |
|
|
2020
Q3 | $517K | Buy |
3,285
+853
| +35% | +$134K | 0.04% | 82 |
|
|
2020
Q2 | $292K | Sell |
2,432
-3,400
| -58% | -$408K | 0.02% | 110 |
|
|
2020
Q1 | $542K | Sell |
5,832
-300,010
| -98% | -$27.9M | 0.06% | 62 |
|
|
2019
Q4 | $39.2M | Sell |
305,842
-13,005
| -4% | -$1.67M | 3.47% | 9 |
|
|
2019
Q3 | $34.1M | Sell |
318,847
-41,922
| -12% | -$4.48M | 3.15% | 13 |
|
|
2019
Q2 | $31.2M | Sell |
360,769
-29,959
| -8% | -$2.59M | 2.81% | 18 |
|
|
2019
Q1 | $31.4M | Sell |
390,728
-6,017
| -2% | -$483K | 2.95% | 18 |
|
|
2018
Q4 | $26.2M | Sell |
396,745
-43,002
| -10% | -$2.84M | 2.65% | 21 |
|
|
2018
Q3 | $38.8M | Sell |
439,747
-5,000
| -1% | -$441K | 3.28% | 13 |
|
|
2018
Q2 | $33.9M | Sell |
444,747
-7,755
| -2% | -$590K | 3.01% | 17 |
|
|
2018
Q1 | $31.4M | Buy |
+452,502
| New | +$31.4M | 2.85% | 20 |
|
|
2013
Q3 | – | Sell |
-415
| Closed | -$29K | – | 258 |
|
|
2013
Q2 | $29K | Buy |
+415
| New | +$29K | 0.01% | 167 |
|