PBMares Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,501
| Closed | -$203K | – | 199 |
|
|
2024
Q4 | $203K | Hold |
1,501
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $234K | Hold |
1,501
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $222K | Sell |
1,501
-428
| -22% | -$63.3K | 0.05% | 166 |
|
|
2024
Q1 | $342K | Buy |
1,929
+124
| +7% | +$22K | 0.09% | 132 |
|
|
2023
Q4 | $257K | Buy |
+1,805
| New | +$257K | 0.08% | 146 |
|
|
2023
Q2 | – | Sell |
-1,513
| Closed | -$251K | – | 172 |
|
|
2023
Q1 | $251K | Buy |
1,513
+1
| +0.1% | +$166 | 0.09% | 148 |
|
|
2022
Q4 | $225K | Hold |
1,512
| – | – | 0.09% | 151 |
|
|
2022
Q3 | $224K | Buy |
1,512
+22
| +1% | +$3.26K | 0.1% | 140 |
|
|
2022
Q2 | $210K | Buy |
1,490
+500
| +51% | +$70.5K | 0.09% | 147 |
|
|
2022
Q1 | $210K | Buy |
990
+30
| +3% | +$6.36K | 0.13% | 145 |
|
|
2021
Q4 | $222K | Hold |
960
| – | – | 0.09% | 143 |
|
|
2021
Q3 | $220K | Buy |
960
+28
| +3% | +$6.42K | 0.1% | 142 |
|
|
2021
Q2 | $225K | Buy |
+932
| New | +$225K | 0.12% | 137 |
|