QPWM
Quadrant Private Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,230
| Closed | -$218K | – | 263 |
|
|
2024
Q1 | $218K | Buy |
+1,230
| New | +$218K | 0.06% | 212 |
|
|
2023
Q2 | – | Sell |
-1,317
| Closed | -$218K | – | 256 |
|
|
2023
Q1 | $218K | Sell |
1,317
-159
| -11% | -$26.3K | 0.07% | 224 |
|
|
2022
Q4 | $220K | Buy |
+1,476
| New | +$220K | 0.07% | 216 |
|
|
2022
Q2 | $203K | Sell |
1,437
-169
| -11% | -$23.9K | 0.08% | 189 |
|
|
2022
Q1 | $341K | Sell |
1,606
-468
| -23% | -$99.4K | 0.13% | 149 |
|
|
2021
Q4 | $480K | Sell |
2,074
-100
| -5% | -$23.1K | 0.18% | 123 |
|
|
2021
Q3 | $497K | Sell |
2,174
-12
| -0.5% | -$2.74K | 0.21% | 108 |
|
|
2021
Q2 | $528K | Sell |
2,186
-1,238
| -36% | -$299K | 0.21% | 103 |
|
|
2021
Q1 | $678K | Buy |
3,424
+518
| +18% | +$103K | 0.29% | 82 |
|
|
2020
Q4 | $513K | Sell |
2,906
-188
| -6% | -$33.2K | 0.23% | 96 |
|
|
2020
Q3 | $487K | Sell |
3,094
-883
| -22% | -$139K | 0.25% | 87 |
|
|
2020
Q2 | $477K | Buy |
3,977
+695
| +21% | +$83.4K | 0.28% | 89 |
|
|
2020
Q1 | $305K | Buy |
+3,282
| New | +$305K | 0.26% | 92 |
|