Sanders Morris Harris’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,291
| Closed | -$4M | – | 288 |
|
|
2025
Q1 | $4M | Buy |
38,291
+35,000
| +1,064% | +$3.66M | 0.62% | 29 |
|
|
2024
Q4 | $445K | Hold |
3,291
| – | – | 0.07% | 175 |
|
|
2024
Q3 | $513K | Hold |
3,291
| – | – | 0.09% | 152 |
|
|
2024
Q2 | $487K | Hold |
3,291
| – | – | 0.08% | 157 |
|
|
2024
Q1 | $583K | Buy |
3,291
+369
| +13% | +$65.4K | 0.11% | 141 |
|
|
2023
Q4 | $414K | Sell |
2,922
-42,759
| -94% | -$6.05M | 0.2% | 126 |
|
|
2023
Q3 | $4.87M | Buy |
45,681
+42,075
| +1,167% | +$4.49M | 1% | 15 |
|
|
2023
Q2 | $484K | Buy |
+3,606
| New | +$484K | 0.11% | 139 |
|
|
2023
Q1 | – | Sell |
-3,606
| Closed | -$537K | – | 238 |
|
|
2022
Q4 | $537K | Hold |
3,606
| – | – | 0.2% | 109 |
|
|
2022
Q3 | $545K | Hold |
3,606
| – | – | 0.13% | 125 |
|
|
2022
Q2 | $513K | Buy |
3,606
+485
| +16% | +$69K | 0.11% | 143 |
|
|
2022
Q1 | $662K | Hold |
3,121
| – | – | 0.13% | 122 |
|
|
2021
Q4 | $723K | Sell |
3,121
-12,386
| -80% | -$2.87M | 0.13% | 125 |
|
|
2021
Q3 | $3.57M | Buy |
15,507
+12,386
| +397% | +$2.85M | 0.65% | 33 |
|
|
2021
Q2 | $765K | Hold |
3,121
| – | – | 0.15% | 122 |
|
|
2021
Q1 | $637K | Buy |
3,121
+199
| +7% | +$40.6K | 0.13% | 122 |
|
|
2020
Q4 | $575K | Hold |
2,922
| – | – | 0.13% | 138 |
|
|
2020
Q3 | $483K | Buy |
+2,922
| New | +$483K | 0.13% | 152 |
|
|
2016
Q3 | – | Sell |
-5,534
| Closed | -$386K | – | 221 |
|
|
2016
Q2 | $386K | Sell |
5,534
-4,696
| -46% | -$328K | 0.09% | 166 |
|
|
2016
Q1 | $842K | Buy |
+10,230
| New | +$842K | 0.14% | 139 |
|