OWA
One Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,329
| Closed | -$207K | – | 287 |
|
|
2024
Q3 | $207K | Buy |
+1,329
| New | +$207K | 0.03% | 253 |
|
|
2024
Q2 | – | Sell |
-1,331
| Closed | -$236K | – | 270 |
|
|
2024
Q1 | $236K | Buy |
+1,331
| New | +$236K | 0.04% | 213 |
|
|
2023
Q1 | – | Sell |
-599
| Closed | -$89.3K | – | 556 |
|
|
2022
Q4 | $89.3K | Buy |
+599
| New | +$89.3K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-1,090
| Closed | -$231K | – | 211 |
|
|
2022
Q1 | $231K | Buy |
1,090
+29
| +3% | +$6.15K | 0.06% | 185 |
|
|
2021
Q4 | $246K | Sell |
1,061
-1,212
| -53% | -$281K | 0.06% | 164 |
|
|
2021
Q3 | $520K | Buy |
2,273
+183
| +9% | +$41.9K | 0.15% | 90 |
|
|
2021
Q2 | $505K | Buy |
2,090
+73
| +4% | +$17.6K | 0.16% | 79 |
|
|
2021
Q1 | $400K | Sell |
2,017
-162
| -7% | -$32.1K | 0.15% | 81 |
|
|
2020
Q4 | $385K | Hold |
2,179
| – | – | 0.21% | 63 |
|
|
2020
Q3 | $343K | Sell |
2,179
-177
| -8% | -$27.9K | 0.24% | 50 |
|
|
2020
Q2 | $283K | Sell |
2,356
-76
| -3% | -$9.13K | 0.22% | 56 |
|
|
2020
Q1 | $226K | Sell |
2,432
-400
| -14% | -$37.2K | 0.22% | 71 |
|
|
2019
Q4 | $363K | Buy |
+2,832
| New | +$363K | 0.27% | 57 |
|
|
2019
Q2 | – | Sell |
-1,974
| Closed | -$158K | – | 451 |
|
|
2019
Q1 | $158K | Sell |
1,974
-152,599
| -99% | -$12.2M | 0.13% | 143 |
|
|
2018
Q4 | $454K | Buy |
154,573
+143,459
| +1,291% | +$421K | 0.45% | 30 |
|
|
2018
Q3 | $980K | Sell |
11,114
-227
| -2% | -$20K | 0.75% | 12 |
|
|
2018
Q2 | $863K | Buy |
+11,341
| New | +$863K | 0.69% | 14 |
|
|
2018
Q1 | – | Sell |
-8,634
| Closed | -$563K | – | 579 |
|
|
2017
Q4 | $563K | Buy |
+8,634
| New | +$563K | 0.46% | 28 |
|