RWA Wealth Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
2,822
-5,530
| -66% | -$546K | ﹤0.01% | 523 |
|
|
2025
Q1 | $872K | Sell |
8,352
-102,686
| -92% | -$10.7M | 0.01% | 344 |
|
|
2024
Q4 | $15M | Sell |
111,038
-14,569
| -12% | -$1.97M | 0.19% | 81 |
|
|
2024
Q3 | $19.6M | Sell |
125,607
-49,394
| -28% | -$7.7M | 0.24% | 61 |
|
|
2024
Q2 | $25.9M | Buy |
175,001
+2,428
| +1% | +$359K | 0.34% | 50 |
|
|
2024
Q1 | $30.6M | Sell |
172,573
-11,770
| -6% | -$2.09M | 0.41% | 37 |
|
|
2023
Q4 | $26.3M | Buy |
184,343
+143,426
| +351% | +$20.4M | 0.37% | 41 |
|
|
2023
Q3 | $4.52M | Buy |
40,917
+3,742
| +10% | +$414K | 0.1% | 87 |
|
|
2023
Q2 | $4.9M | Buy |
37,175
+1,497
| +4% | +$197K | 0.11% | 79 |
|
|
2023
Q1 | $5.91M | Buy |
35,678
+659
| +2% | +$109K | 0.14% | 64 |
|
|
2022
Q4 | $5.57M | Buy |
+35,019
| New | +$5.57M | 0.14% | 68 |
|
|
2022
Q2 | – | Sell |
-1,170
| Closed | -$248K | – | 262 |
|
|
2022
Q1 | $248K | Buy |
1,170
+298
| +34% | +$63.2K | 0.02% | 230 |
|
|
2021
Q4 | $202K | Buy |
+872
| New | +$202K | 0.01% | 241 |
|
|
2021
Q3 | – | Sell |
-844
| Closed | -$204K | – | 249 |
|
|
2021
Q2 | $204K | Buy |
+844
| New | +$204K | 0.02% | 239 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 647 |
|
|
2018
Q2 | $1K | Sell |
18
-2,900
| -99% | -$161K | ﹤0.01% | 786 |
|
|
2018
Q1 | $203K | Sell |
2,918
-6,037
| -67% | -$420K | 0.03% | 196 |
|
|
2017
Q4 | $584K | Hold |
8,955
| – | – | 0.07% | 156 |
|
|
2017
Q3 | $528K | Sell |
8,955
-958
| -10% | -$56.5K | 0.06% | 156 |
|
|
2017
Q2 | $518K | Sell |
9,913
-1,411
| -12% | -$73.7K | 0.06% | 134 |
|
|
2017
Q1 | $625K | Buy |
+11,324
| New | +$625K | 0.08% | 117 |
|