SBIA
Sheaff Brock Investment Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,712
| Closed | -$231K | – | 471 |
|
|
2024
Q4 | $231K | Sell |
1,712
-33,752
| -95% | -$4.56M | 0.02% | 375 |
|
|
2024
Q3 | $5.53M | Buy |
35,464
+786
| +2% | +$123K | 0.48% | 56 |
|
|
2024
Q2 | $5.13M | Sell |
34,678
-929
| -3% | -$138K | 0.48% | 53 |
|
|
2024
Q1 | $6.31M | Buy |
35,607
+1,902
| +6% | +$337K | 0.4% | 52 |
|
|
2023
Q4 | $4.8M | Buy |
33,705
+1,148
| +4% | +$164K | 0.37% | 58 |
|
|
2023
Q3 | $3.6M | Buy |
32,557
+310
| +1% | +$34.3K | 0.33% | 62 |
|
|
2023
Q2 | $4.25M | Sell |
32,247
-4,498
| -12% | -$593K | 0.36% | 59 |
|
|
2023
Q1 | $6.09M | Buy |
36,745
+266
| +0.7% | +$44.1K | 0.56% | 43 |
|
|
2022
Q4 | $5.44M | Sell |
36,479
-35
| -0.1% | -$5.22K | 0.54% | 47 |
|
|
2022
Q3 | $5.42M | Buy |
36,514
+595
| +2% | +$88.3K | 0.58% | 42 |
|
|
2022
Q2 | $5.07M | Buy |
35,919
+32
| +0.1% | +$4.52K | 0.42% | 49 |
|
|
2022
Q1 | $7.62M | Buy |
35,887
+1,308
| +4% | +$278K | 0.53% | 34 |
|
|
2021
Q4 | $8M | Buy |
34,579
+701
| +2% | +$162K | 0.54% | 29 |
|
|
2021
Q3 | $7.75M | Sell |
33,878
-3,483
| -9% | -$797K | 0.57% | 23 |
|
|
2021
Q2 | $9.03M | Sell |
37,361
-1,347
| -3% | -$326K | 0.65% | 20 |
|
|
2021
Q1 | $7.67M | Sell |
38,708
-561
| -1% | -$111K | 0.6% | 25 |
|
|
2020
Q4 | $6.93M | Sell |
39,269
-1,824
| -4% | -$322K | 0.58% | 28 |
|
|
2020
Q3 | $6.47M | Sell |
41,093
-4,073
| -9% | -$641K | 0.6% | 25 |
|
|
2020
Q2 | $5.42M | Sell |
45,166
-22,363
| -33% | -$2.68M | 0.54% | 28 |
|
|
2020
Q1 | $6.28M | Sell |
67,529
-2,139
| -3% | -$199K | 0.83% | 17 |
|
|
2019
Q4 | $8.93M | Sell |
69,668
-8,972
| -11% | -$1.15M | 0.87% | 16 |
|
|
2019
Q3 | $8.41M | Buy |
78,640
+68,242
| +656% | +$7.3M | 0.91% | 16 |
|
|
2019
Q2 | $901K | Sell |
10,398
-111
| -1% | -$9.62K | 0.1% | 149 |
|
|
2019
Q1 | $843K | Sell |
10,509
-123
| -1% | -$9.87K | 0.1% | 161 |
|
|
2018
Q4 | $703K | Buy |
10,632
+739
| +7% | +$48.9K | 0.11% | 169 |
|
|
2018
Q3 | $873K | Buy |
9,893
+5,163
| +109% | +$456K | 0.08% | 175 |
|
|
2018
Q2 | $360K | Sell |
4,730
-2,274
| -32% | -$173K | 0.04% | 310 |
|
|
2018
Q1 | $486K | Buy |
7,004
+130
| +2% | +$9.02K | 0.05% | 256 |
|
|
2017
Q4 | $449K | Sell |
6,874
-472
| -6% | -$30.8K | 0.06% | 273 |
|
|
2017
Q3 | $433K | Sell |
7,346
-1,661
| -18% | -$97.9K | 0.06% | 281 |
|
|
2017
Q2 | $471K | Buy |
9,007
+974
| +12% | +$50.9K | 0.06% | 283 |
|
|
2017
Q1 | $443K | Sell |
8,033
-62,143
| -89% | -$3.43M | 0.06% | 302 |
|
|
2016
Q4 | $5.07M | Sell |
70,176
-3,422
| -5% | -$247K | 0.64% | 37 |
|
|
2016
Q3 | $5.06M | Buy |
73,598
+67,365
| +1,081% | +$4.63M | 0.67% | 33 |
|
|
2016
Q2 | $435K | Sell |
6,233
-272
| -4% | -$19K | 0.06% | 300 |
|
|
2016
Q1 | $535K | Buy |
6,505
+462
| +8% | +$38K | 0.07% | 279 |
|
|
2015
Q4 | $439K | Buy |
+6,043
| New | +$439K | 0.05% | 338 |
|