Pathstone Holdings’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
$5.59M Buy
32,133
+200
+0.6% +$34.8K 0.02% 504
2025
Q1
$6.4M Buy
31,933
+2,485
+8% +$498K 0.03% 470
2024
Q4
$5.26M Buy
29,448
+1,139
+4% +$203K 0.02% 526
2024
Q3
$4.19M Sell
28,309
-211
-0.7% -$31.2K 0.02% 613
2024
Q2
$3.67M Buy
28,520
+3,686
+15% +$475K 0.02% 645
2024
Q1
$2.78M Buy
24,834
+53
+0.2% +$5.94K 0.01% 754
2023
Q4
$2.15M Buy
+24,781
New +$2.15M 0.01% 712