Ritholtz Wealth Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $869K | Buy |
4,992
+50
| +1% | +$8.7K | 0.02% | 486 |
|
2025
Q1 | $991K | Buy |
4,942
+62
| +1% | +$12.4K | 0.03% | 404 |
|
2024
Q4 | $871K | Sell |
4,880
-144
| -3% | -$25.7K | 0.03% | 401 |
|
2024
Q3 | $744K | Buy |
5,024
+440
| +10% | +$65.1K | 0.02% | 446 |
|
2024
Q2 | $590K | Sell |
4,584
-60
| -1% | -$7.73K | 0.02% | 469 |
|
2024
Q1 | $520K | Sell |
4,644
-207
| -4% | -$23.2K | 0.02% | 518 |
|
2023
Q4 | $421K | Sell |
4,851
-82
| -2% | -$7.12K | 0.02% | 530 |
|
2023
Q3 | $423K | Buy |
4,933
+6
| +0.1% | +$514 | 0.02% | 482 |
|
2023
Q2 | $375K | Buy |
4,927
+51
| +1% | +$3.88K | 0.02% | 490 |
|
2023
Q1 | $356K | Sell |
4,876
-2,138
| -30% | -$156K | 0.02% | 477 |
|
2022
Q4 | $516K | Sell |
7,014
-3,124
| -31% | -$230K | 0.03% | 356 |
|
2022
Q3 | $612K | Buy |
10,138
+812
| +9% | +$49K | 0.03% | 343 |
|
2022
Q2 | $556K | Sell |
9,326
-1,637
| -15% | -$97.6K | 0.04% | 297 |
|
2022
Q1 | $827K | Buy |
10,963
+3,087
| +39% | +$233K | 0.06% | 218 |
|
2021
Q4 | $411K | Buy |
7,876
+2,257
| +40% | +$118K | 0.03% | 342 |
|
2021
Q3 | $277K | Buy |
+5,619
| New | +$277K | 0.02% | 389 |
|