Regent Peak Wealth Advisors’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 |
-1,948
| Closed | -$263K | – | 189 |
|
|
2024
Q4 | $263K | Sell |
1,948
-592
| -23% | -$80K | 0.06% | 138 |
|
|
2024
Q3 | $396K | Buy |
2,540
+19
| +0.8% | +$2.96K | 0.09% | 100 |
|
|
2024
Q2 | $373K | Buy |
2,521
+529
| +27% | +$78.3K | 0.09% | 108 |
|
|
2024
Q1 | $353K | Buy |
1,992
+23
| +1% | +$4.08K | 0.09% | 105 |
|
|
2023
Q4 | $280K | Sell |
1,969
-120
| -6% | -$17.1K | 0.08% | 117 |
|
|
2023
Q3 | $231K | Sell |
2,089
-74
| -3% | -$8.18K | 0.07% | 130 |
|
|
2023
Q2 | $285K | Buy |
2,163
+172
| +9% | +$22.7K | 0.08% | 110 |
|
|
2023
Q1 | $330K | Buy |
1,991
+15
| +0.8% | +$2.49K | 0.1% | 99 |
|
|
2022
Q4 | $295K | Sell |
1,976
-6
| -0.3% | -$896 | 0.1% | 119 |
|
|
2022
Q3 | $294K | Buy |
1,982
+59
| +3% | +$8.75K | 0.1% | 114 |
|
|
2022
Q2 | $271K | Sell |
1,923
-22
| -1% | -$3.1K | 0.09% | 124 |
|
|
2022
Q1 | $413K | Buy |
1,945
+53
| +3% | +$11.3K | 0.12% | 102 |
|
|
2021
Q4 | $438K | Sell |
1,892
-3
| -0.2% | -$695 | 0.12% | 100 |
|
|
2021
Q3 | $434K | Buy |
1,895
+7
| +0.4% | +$1.6K | 0.12% | 103 |
|
|
2021
Q2 | $493K | Sell |
1,888
-165
| -8% | -$43.1K | 0.14% | 91 |
|
|
2021
Q1 | $406K | Buy |
2,053
+364
| +22% | +$72K | 0.13% | 96 |
|
|
2020
Q4 | $298K | Buy |
1,689
+228
| +16% | +$40.2K | 0.1% | 110 |
|
|
2020
Q3 | $230K | Buy |
+1,461
| New | +$230K | 0.1% | 114 |
|