SWM
SeaCrest Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
3,334
-720
| -18% | -$71K | 0.04% | 432 |
|
|
2025
Q1 | $423K | Sell |
4,054
-630
| -13% | -$65.8K | 0.05% | 378 |
|
|
2024
Q4 | $633K | Sell |
4,684
-476
| -9% | -$64.3K | 0.07% | 280 |
|
|
2024
Q3 | $804K | Sell |
5,160
-162
| -3% | -$25.2K | 0.09% | 228 |
|
|
2024
Q2 | $788K | Sell |
5,322
-52
| -1% | -$7.7K | 0.09% | 213 |
|
|
2024
Q1 | $952K | Buy |
5,374
+261
| +5% | +$46.2K | 0.12% | 186 |
|
|
2023
Q4 | $720K | Buy |
5,113
+60
| +1% | +$8.45K | 0.09% | 235 |
|
|
2023
Q3 | $559K | Sell |
5,053
-1,272
| -20% | -$141K | 0.07% | 277 |
|
|
2023
Q2 | $834K | Sell |
6,325
-398
| -6% | -$52.5K | 0.11% | 207 |
|
|
2023
Q1 | $1.11M | Sell |
6,723
-17
| -0.3% | -$2.82K | 0.15% | 144 |
|
|
2022
Q4 | $1M | Sell |
6,740
-240
| -3% | -$35.8K | 0.14% | 161 |
|
|
2022
Q3 | $1.04M | Sell |
6,980
-1,836
| -21% | -$273K | 0.16% | 139 |
|
|
2022
Q2 | $1.25M | Buy |
8,816
+1,732
| +24% | +$245K | 0.16% | 132 |
|
|
2022
Q1 | $1.5M | Sell |
7,084
-1,036
| -13% | -$220K | 0.17% | 123 |
|
|
2021
Q4 | $1.88M | Buy |
8,120
+77
| +1% | +$17.8K | 0.21% | 92 |
|
|
2021
Q3 | $1.84M | Sell |
8,043
-918
| -10% | -$210K | 0.22% | 90 |
|
|
2021
Q2 | $2.17M | Buy |
8,961
+27
| +0.3% | +$6.53K | 0.26% | 76 |
|
|
2021
Q1 | $1.77M | Buy |
8,934
+6
| +0.1% | +$1.19K | 0.23% | 90 |
|
|
2020
Q4 | $1.58M | Buy |
8,928
+32
| +0.4% | +$5.65K | 0.22% | 100 |
|
|
2020
Q3 | $1.4M | Sell |
8,896
-102
| -1% | -$16.1K | 0.22% | 96 |
|
|
2020
Q2 | $1.08M | Buy |
8,998
+279
| +3% | +$33.5K | 0.19% | 111 |
|
|
2020
Q1 | $811K | Sell |
8,719
-321
| -4% | -$29.9K | 0.17% | 130 |
|
|
2019
Q4 | $1.16M | Sell |
9,040
-952
| -10% | -$122K | 0.19% | 121 |
|
|
2019
Q3 | $1.07M | Buy |
9,992
+531
| +6% | +$56.8K | 0.2% | 126 |
|
|
2019
Q2 | $819K | Buy |
9,461
+20
| +0.2% | +$1.73K | 0.17% | 146 |
|
|
2019
Q1 | $758K | Sell |
9,441
-2,069
| -18% | -$166K | 0.13% | 157 |
|
|
2018
Q4 | $761K | Sell |
11,510
-727
| -6% | -$48.1K | 0.16% | 139 |
|
|
2018
Q3 | $1.08M | Sell |
12,237
-137
| -1% | -$12.1K | 0.18% | 106 |
|
|
2018
Q2 | $942K | Sell |
12,374
-564
| -4% | -$42.9K | 0.17% | 115 |
|
|
2018
Q1 | $898K | Sell |
12,938
-1,076
| -8% | -$74.7K | 0.16% | 119 |
|
|
2017
Q4 | $914K | Buy |
+14,014
| New | +$914K | 0.17% | 120 |
|