PWAG
Polaris Wealth Advisory Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Sell |
109,078
-37,933
| -26% | -$4.19M | 0.92% | 41 |
|
|
2023
Q2 | $19.4M | Sell |
147,011
-47,410
| -24% | -$6.25M | 1.47% | 21 |
|
|
2023
Q1 | $32.2M | Sell |
194,421
-12,471
| -6% | -$2.07M | 2.37% | 10 |
|
|
2022
Q4 | $32.9M | Sell |
206,892
-48,277
| -19% | -$7.67M | 2.45% | 10 |
|
|
2022
Q3 | $39.1M | Buy |
255,169
+63,197
| +33% | +$9.68M | 3.25% | 2 |
|
|
2022
Q2 | $27.1M | Buy |
191,972
+29,563
| +18% | +$4.18M | 2.17% | 18 |
|
|
2022
Q1 | $37.1M | Buy |
+162,409
| New | +$37.1M | 2.48% | 14 |
|
|
2021
Q1 | – | Sell |
-158,191
| Closed | -$30.6M | – | 203 |
|
|
2020
Q4 | $30.6M | Buy |
158,191
+701
| +0.4% | +$136K | 2.29% | 8 |
|
|
2020
Q3 | $25.4M | Sell |
157,490
-75,096
| -32% | -$12.1M | 2.39% | 7 |
|
|
2020
Q2 | $27.7M | Sell |
232,586
-30,665
| -12% | -$3.65M | 2.19% | 7 |
|
|
2020
Q1 | $24.5M | Buy |
263,251
+191,084
| +265% | +$17.8M | 2.66% | 13 |
|
|
2019
Q4 | $8.39M | Buy |
72,167
+1,336
| +2% | +$155K | 0.56% | 52 |
|
|
2019
Q3 | $7.45M | Buy |
70,831
+2,425
| +4% | +$255K | 0.61% | 49 |
|
|
2019
Q2 | $5.95M | Buy |
68,406
+10,934
| +19% | +$951K | 0.45% | 52 |
|
|
2019
Q1 | $4.6M | Buy |
57,472
+11,575
| +25% | +$926K | 0.35% | 58 |
|
|
2018
Q4 | $3.03M | Buy |
45,897
+42,820
| +1,392% | +$2.83M | 0.29% | 64 |
|
|
2018
Q3 | $271K | Buy |
+3,077
| New | +$271K | 0.02% | 137 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$14K | – | 413 |
|
|
2018
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 332 |
|
|
2016
Q3 | – | Sell |
-205,219
| Closed | -$14.3M | – | 119 |
|
|
2016
Q2 | $14.3M | Buy |
205,219
+33,308
| +19% | +$2.33M | 2.22% | 21 |
|
|
2016
Q1 | $14.1M | Buy |
171,911
+48,806
| +40% | +$4.02M | 2.21% | 13 |
|
|
2015
Q4 | $8.94M | Buy |
123,105
+28,166
| +30% | +$2.05M | 1.44% | 37 |
|
|
2015
Q3 | $7.47M | Buy |
+94,939
| New | +$7.47M | 1.53% | 25 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$6K | – | 135 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 145 |
|
|
2013
Q3 | – | Sell |
-11,606
| Closed | -$799K | – | 165 |
|
|
2013
Q2 | $799K | Buy |
+11,606
| New | +$799K | 0.32% | 29 |
|