S.A. Mason’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
1,500
| – | – | 0.07% | 196 |
|
|
2025
Q1 | $157K | Hold |
1,500
| – | – | 0.08% | 190 |
|
|
2024
Q4 | $203K | Sell |
1,500
-200
| -12% | -$27K | 0.11% | 171 |
|
|
2024
Q3 | $265K | Hold |
1,700
| – | – | 0.14% | 144 |
|
|
2024
Q2 | $252K | Hold |
1,700
| – | – | 0.14% | 141 |
|
|
2024
Q1 | $301K | Hold |
1,700
| – | – | 0.18% | 126 |
|
|
2023
Q4 | $242K | Hold |
1,700
| – | – | 0.16% | 140 |
|
|
2023
Q3 | $188K | Hold |
1,700
| – | – | 0.14% | 153 |
|
|
2023
Q2 | $282K | Hold |
1,700
| – | – | 0.2% | 124 |
|
|
2023
Q1 | $282K | Hold |
1,700
| – | – | 0.2% | 124 |
|
|
2022
Q4 | $253K | Hold |
1,700
| – | – | 0.19% | 133 |
|
|
2022
Q3 | $252K | Hold |
1,700
| – | – | 0.2% | 124 |
|
|
2022
Q2 | $240K | Sell |
1,700
-30
| -2% | -$4.24K | 0.18% | 140 |
|
|
2022
Q1 | $367K | Hold |
1,730
| – | – | 0.23% | 115 |
|
|
2021
Q4 | $400K | Hold |
1,730
| – | – | 0.24% | 108 |
|
|
2021
Q3 | $396K | Buy |
1,730
+300
| +21% | +$68.7K | 0.26% | 105 |
|
|
2021
Q2 | $346K | Hold |
1,430
| – | – | 0.24% | 115 |
|
|
2021
Q1 | $283K | Hold |
1,430
| – | – | 0.21% | 124 |
|
|
2020
Q4 | $252K | Hold |
1,430
| – | – | 0.21% | 125 |
|
|
2020
Q3 | $225K | Hold |
1,430
| – | – | 0.21% | 118 |
|
|
2020
Q2 | $171K | Hold |
1,430
| – | – | 0.18% | 133 |
|
|
2020
Q1 | $133K | Hold |
1,430
| – | – | 0.16% | 133 |
|
|
2019
Q4 | $183K | Buy |
+1,430
| New | +$183K | 0.17% | 130 |
|