Oliver Luxxe Assets’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
1,634
-2,188
| -57% | -$381K | 0.05% | 168 |
|
|
2025
Q1 | $766K | Sell |
3,822
-3,822
| -50% | -$766K | 0.14% | 150 |
|
|
2024
Q4 | $1.25M | Buy |
7,644
+3,822
| +100% | +$624K | 0.11% | 164 |
|
|
2024
Q3 | $566K | Hold |
3,822
| – | – | 0.1% | 151 |
|
|
2024
Q2 | $492K | Hold |
3,822
| – | – | 0.1% | 149 |
|
|
2024
Q1 | $428K | Hold |
3,822
| – | – | 0.09% | 152 |
|
|
2023
Q4 | $332K | Hold |
3,822
| – | – | 0.08% | 150 |
|
|
2023
Q3 | $328K | Hold |
3,822
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $291K | Hold |
3,822
| – | – | 0.07% | 151 |
|
|
2023
Q1 | $279K | Hold |
3,822
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $281K | Hold |
3,822
| – | – | 0.08% | 157 |
|
|
2022
Q3 | $231K | Hold |
3,822
| – | – | 0.07% | 165 |
|
|
2022
Q2 | $228K | Hold |
3,822
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $288K | Hold |
3,822
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $200K | Buy |
+3,822
| New | +$200K | 0.05% | 194 |
|