Pathstone Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
97,419
+16,329
| +20% | +$1.61M | 0.04% | 341 |
|
|
2025
Q1 | $8.47M | Buy |
81,090
+46,928
| +137% | +$4.9M | 0.04% | 389 |
|
|
2024
Q4 | $4.62M | Sell |
34,162
-84,636
| -71% | -$11.4M | 0.02% | 574 |
|
|
2024
Q3 | $18.5M | Buy |
118,798
+424
| +0.4% | +$66.1K | 0.08% | 177 |
|
|
2024
Q2 | $17.5M | Buy |
118,374
+9,827
| +9% | +$1.45M | 0.08% | 176 |
|
|
2024
Q1 | $19.2M | Buy |
108,547
+8,629
| +9% | +$1.53M | 0.09% | 156 |
|
|
2023
Q4 | $14.2M | Buy |
+99,918
| New | +$14.2M | 0.08% | 194 |
|