SAM
SignalPoint Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $252K | Buy |
1,865
+5
| +0.3% | +$676 | 0.06% | 221 |
|
|
2024
Q3 | $289K | Buy |
1,860
+1
| +0.1% | +$155 | 0.07% | 211 |
|
|
2024
Q2 | $275K | Buy |
1,859
+70
| +4% | +$10.4K | 0.07% | 211 |
|
|
2024
Q1 | $317K | Sell |
1,789
-80
| -4% | -$14.2K | 0.09% | 184 |
|
|
2023
Q4 | $266K | Hold |
1,869
| – | – | 0.08% | 186 |
|
|
2023
Q3 | $207K | Sell |
1,869
-4
| -0.2% | -$442 | 0.07% | 201 |
|
|
2023
Q2 | $247K | Buy |
1,873
+75
| +4% | +$9.89K | 0.08% | 187 |
|
|
2023
Q1 | $298K | Sell |
1,798
-100
| -5% | -$16.6K | 0.09% | 178 |
|
|
2022
Q4 | $283K | Buy |
1,898
+15
| +0.8% | +$2.24K | 0.1% | 178 |
|
|
2022
Q3 | $279K | Buy |
1,883
+69
| +4% | +$10.2K | 0.11% | 169 |
|
|
2022
Q2 | $256K | Buy |
1,814
+5
| +0.3% | +$706 | 0.09% | 181 |
|
|
2022
Q1 | $384K | Buy |
1,809
+38
| +2% | +$8.07K | 0.12% | 149 |
|
|
2021
Q4 | $409K | Buy |
1,771
+154
| +10% | +$35.6K | 0.12% | 152 |
|
|
2021
Q3 | $370K | Buy |
1,617
+42
| +3% | +$9.61K | 0.12% | 155 |
|
|
2021
Q2 | $381K | Hold |
1,575
| – | – | 0.12% | 158 |
|
|
2021
Q1 | $312K | Buy |
1,575
+185
| +13% | +$36.6K | 0.11% | 164 |
|
|
2020
Q4 | $245K | Sell |
1,390
-95
| -6% | -$16.7K | 0.09% | 174 |
|
|
2020
Q3 | $234K | Buy |
+1,485
| New | +$234K | 0.1% | 169 |
|
|
2018
Q1 | – | Sell |
-3,221
| Closed | -$210K | – | 213 |
|
|
2017
Q4 | $210K | Sell |
3,221
-1,168
| -27% | -$76.2K | 0.1% | 190 |
|
|
2017
Q3 | $258K | Buy |
+4,389
| New | +$258K | 0.13% | 169 |
|
|
2017
Q1 | – | Sell |
-4,781
| Closed | -$345K | – | 205 |
|
|
2016
Q4 | $345K | Sell |
4,781
-35
| -0.7% | -$2.53K | 0.09% | 187 |
|
|
2016
Q3 | $331K | Buy |
4,816
+433
| +10% | +$29.8K | 0.09% | 174 |
|
|
2016
Q2 | $306K | Buy |
4,383
+357
| +9% | +$24.9K | 0.13% | 174 |
|
|
2016
Q1 | $331K | Sell |
4,026
-299
| -7% | -$24.6K | 0.14% | 149 |
|
|
2015
Q4 | $314K | Buy |
4,325
+625
| +17% | +$45.4K | 0.14% | 128 |
|
|
2015
Q3 | $291K | Buy |
3,700
+189
| +5% | +$14.9K | 0.13% | 128 |
|
|
2015
Q2 | $288K | Hold |
3,511
| – | – | 0.12% | 142 |
|
|
2015
Q1 | $288K | Sell |
3,511
-858
| -20% | -$70.4K | 0.12% | 142 |
|
|
2014
Q4 | $332K | Buy |
4,369
+307
| +8% | +$23.3K | 0.15% | 116 |
|
|
2014
Q3 | $255K | Sell |
4,062
-792
| -16% | -$49.7K | 0.12% | 131 |
|
|
2014
Q2 | $281K | Buy |
4,854
+809
| +20% | +$46.8K | 0.13% | 131 |
|
|
2014
Q1 | $245K | Buy |
+4,045
| New | +$245K | 0.11% | 138 |
|