RSWM
Robertson Stephens Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
4,400
-1,193
| -21% | -$118K | 0.01% | 385 |
|
|
2025
Q1 | $584K | Buy |
5,593
+365
| +7% | +$38.1K | 0.02% | 341 |
|
|
2024
Q4 | $707K | Buy |
5,228
+860
| +20% | +$116K | 0.03% | 305 |
|
|
2024
Q3 | $681K | Buy |
4,368
+203
| +5% | +$31.6K | 0.02% | 343 |
|
|
2024
Q2 | $617K | Sell |
4,165
-3,289
| -44% | -$487K | 0.03% | 296 |
|
|
2024
Q1 | $1.32M | Buy |
7,454
+2,438
| +49% | +$432K | 0.07% | 195 |
|
|
2023
Q4 | $714K | Buy |
5,016
+210
| +4% | +$29.9K | 0.04% | 260 |
|
|
2023
Q3 | $531K | Sell |
4,806
-30
| -0.6% | -$3.32K | 0.04% | 295 |
|
|
2023
Q2 | $638K | Buy |
4,836
+792
| +20% | +$104K | 0.05% | 246 |
|
|
2023
Q1 | $670K | Sell |
4,044
-232
| -5% | -$38.4K | 0.05% | 252 |
|
|
2022
Q4 | $637K | Sell |
4,276
-1,438
| -25% | -$214K | 0.06% | 228 |
|
|
2022
Q3 | $853K | Sell |
5,714
-532
| -9% | -$79.4K | 0.09% | 168 |
|
|
2022
Q2 | $882K | Sell |
6,246
-795
| -11% | -$112K | 0.08% | 169 |
|
|
2022
Q1 | $1.49M | Sell |
7,041
-358
| -5% | -$76K | 0.13% | 141 |
|
|
2021
Q4 | $1.71M | Buy |
7,399
+5,451
| +280% | +$1.26M | 0.14% | 126 |
|
|
2021
Q3 | $445K | Sell |
1,948
-511
| -21% | -$117K | 0.05% | 216 |
|
|
2021
Q2 | $594K | Buy |
2,459
+404
| +20% | +$97.6K | 0.07% | 192 |
|
|
2021
Q1 | $407K | Buy |
+2,055
| New | +$407K | 0.07% | 197 |
|