SWM
Segment Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,672
| Closed | -$279K | – | 292 |
|
|
2025
Q1 | $279K | Buy |
+2,672
| New | +$279K | 0.02% | 245 |
|
|
2024
Q4 | – | Sell |
-1,424
| Closed | -$222K | – | 272 |
|
|
2024
Q3 | $222K | Hold |
1,424
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $211K | Sell |
1,424
-11
| -0.8% | -$1.63K | 0.02% | 251 |
|
|
2024
Q1 | $254K | Buy |
+1,435
| New | +$254K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-1,691
| Closed | -$359K | – | 252 |
|
|
2022
Q1 | $359K | Hold |
1,691
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $391K | Buy |
+1,691
| New | +$391K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-1,695
| Closed | -$217K | – | 229 |
|
|
2019
Q4 | $217K | Buy |
+1,695
| New | +$217K | 0.04% | 223 |
|
|
2016
Q3 | – | Sell |
-35,463
| Closed | -$2.48M | – | 164 |
|
|
2016
Q2 | $2.48M | Sell |
35,463
-3,408
| -9% | -$238K | 1.02% | 38 |
|
|
2016
Q1 | $3.2M | Buy |
38,871
+585
| +2% | +$48.1K | 1.19% | 32 |
|
|
2015
Q4 | $2.78M | Sell |
38,286
-636
| -2% | -$46.2K | 1.05% | 36 |
|
|
2015
Q3 | $3.06M | Buy |
38,922
+2,359
| +6% | +$186K | 1.17% | 27 |
|
|
2015
Q2 | $2.98M | Buy |
36,563
+15
| +0% | +$1.22K | 1.04% | 33 |
|
|
2015
Q1 | $3M | Buy |
36,548
+2,604
| +8% | +$214K | 1% | 33 |
|
|
2014
Q4 | $2.58M | Buy |
33,944
+1,499
| +5% | +$114K | 0.99% | 33 |
|
|
2014
Q3 | $2.03M | Buy |
32,445
+2,078
| +7% | +$130K | 0.78% | 43 |
|
|
2014
Q2 | $1.76M | Buy |
+30,367
| New | +$1.76M | 0.68% | 47 |
|