PWLP
Prio Wealth Limited Partnership’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $344K | Hold |
2,210
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $327K | Hold |
2,210
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $392K | Sell |
2,210
-29
| -1% | -$5.14K | 0.01% | 210 |
|
|
2023
Q4 | $319K | Sell |
2,239
-136
| -6% | -$19.4K | 0.01% | 213 |
|
|
2023
Q3 | $263K | Sell |
2,375
-192
| -7% | -$21.2K | 0.01% | 222 |
|
|
2023
Q2 | $339K | Hold |
2,567
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $425K | Hold |
2,567
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $383K | Sell |
2,567
-38
| -1% | -$5.66K | 0.02% | 203 |
|
|
2022
Q3 | $387K | Buy |
2,605
+255
| +11% | +$37.8K | 0.02% | 198 |
|
|
2022
Q2 | $332K | Buy |
2,350
+50
| +2% | +$7.06K | 0.01% | 215 |
|
|
2022
Q1 | $488K | Sell |
2,300
-12
| -0.5% | -$2.55K | 0.02% | 191 |
|
|
2021
Q4 | $535K | Hold |
2,312
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $529K | Hold |
2,312
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $559K | Sell |
2,312
-266
| -10% | -$64.3K | 0.02% | 184 |
|
|
2021
Q1 | $511K | Sell |
2,578
-30
| -1% | -$5.95K | 0.02% | 184 |
|
|
2020
Q4 | $460K | Buy |
2,608
+293
| +13% | +$51.7K | 0.02% | 193 |
|
|
2020
Q3 | $364K | Buy |
2,315
+75
| +3% | +$11.8K | 0.02% | 192 |
|
|
2020
Q2 | $269K | Hold |
2,240
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $208K | Hold |
2,240
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $287K | Hold |
2,240
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $239K | Buy |
+2,240
| New | +$239K | 0.01% | 235 |
|
|
2017
Q1 | – | Sell |
-2,944
| Closed | -$212K | – | 244 |
|
|
2016
Q4 | $212K | Hold |
2,944
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $202K | Hold |
2,944
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $205K | Hold |
2,944
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $242K | Sell |
2,944
-1,154
| -28% | -$94.9K | 0.01% | 227 |
|
|
2015
Q4 | $297K | Buy |
4,098
+180
| +5% | +$13K | 0.02% | 215 |
|
|
2015
Q3 | $308K | Buy |
3,918
+908
| +30% | +$71.4K | 0.02% | 211 |
|
|
2015
Q2 | $245K | Hold |
3,010
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $247K | Buy |
3,010
+300
| +11% | +$24.6K | 0.01% | 235 |
|
|
2014
Q4 | $205K | Buy |
+2,710
| New | +$205K | 0.01% | 251 |
|
|
2014
Q2 | – | Sell |
-445,123
| Closed | -$26.9M | – | 258 |
|
|
2014
Q1 | $26.9M | Buy |
445,123
+115,938
| +35% | +$7.02M | 1.37% | 23 |
|
|
2013
Q4 | $20.8M | Sell |
329,185
-69,836
| -18% | -$4.42M | 1.05% | 34 |
|
|
2013
Q3 | $25.5M | Buy |
399,021
+378,690
| +1,863% | +$24.2M | 1.45% | 21 |
|
|
2013
Q2 | $1.4M | Buy |
+20,331
| New | +$1.4M | 0.08% | 132 |
|