Smith Salley Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,464
| Closed | -$2.96M | – | 236 |
|
|
2023
Q2 | $2.96M | Sell |
22,464
-1,013
| -4% | -$134K | 0.22% | 80 |
|
|
2023
Q1 | $3.89M | Buy |
23,477
+774
| +3% | +$128K | 0.31% | 69 |
|
|
2022
Q4 | $3.38M | Sell |
22,703
-399
| -2% | -$59.5K | 0.29% | 77 |
|
|
2022
Q3 | $3.43M | Buy |
23,102
+292
| +1% | +$43.3K | 0.32% | 73 |
|
|
2022
Q2 | $3.22M | Buy |
22,810
+1,144
| +5% | +$162K | 0.28% | 75 |
|
|
2022
Q1 | $4.6M | Buy |
21,666
+49
| +0.2% | +$10.4K | 0.35% | 69 |
|
|
2021
Q4 | $5M | Buy |
21,617
+1,371
| +7% | +$317K | 0.35% | 68 |
|
|
2021
Q3 | $4.63M | Buy |
20,246
+652
| +3% | +$149K | 0.36% | 65 |
|
|
2021
Q2 | $4.74M | Sell |
19,594
-5,073
| -21% | -$1.23M | 0.38% | 63 |
|
|
2021
Q1 | $4.89M | Buy |
24,667
+60
| +0.2% | +$11.9K | 0.44% | 60 |
|
|
2020
Q4 | $4.34M | Sell |
24,607
-11,269
| -31% | -$1.99M | 0.44% | 56 |
|
|
2020
Q3 | $5.65M | Buy |
35,876
+278
| +0.8% | +$43.8K | 0.68% | 47 |
|
|
2020
Q2 | $4.27M | Buy |
35,598
+2,880
| +9% | +$345K | 0.57% | 52 |
|
|
2020
Q1 | $3.04M | Buy |
32,718
+4,291
| +15% | +$399K | 0.51% | 57 |
|
|
2019
Q4 | $3.65M | Buy |
28,427
+167
| +0.6% | +$21.4K | 0.48% | 61 |
|
|
2019
Q3 | $3.02M | Buy |
28,260
+1,542
| +6% | +$165K | 0.43% | 68 |
|
|
2019
Q2 | $2.31M | Sell |
26,718
-1,160
| -4% | -$100K | 0.35% | 76 |
|
|
2019
Q1 | $2.24M | Buy |
+27,878
| New | +$2.24M | 0.36% | 73 |
|
|
2016
Q2 | – | Sell |
-2,799
| Closed | -$230K | – | 168 |
|
|
2016
Q1 | $230K | Sell |
2,799
-813
| -23% | -$66.8K | 0.06% | 141 |
|
|
2015
Q4 | $262K | Sell |
3,612
-2,444
| -40% | -$177K | 0.07% | 133 |
|
|
2015
Q3 | $476K | Sell |
6,056
-4,514
| -43% | -$355K | 0.13% | 117 |
|
|
2015
Q2 | $863K | Sell |
10,570
-47,477
| -82% | -$3.88M | 0.22% | 98 |
|
|
2015
Q1 | $4.76M | Sell |
58,047
-21,004
| -27% | -$1.72M | 1.21% | 32 |
|
|
2014
Q4 | $6M | Buy |
79,051
+15,052
| +24% | +$1.14M | 1.56% | 20 |
|
|
2014
Q3 | $4.01M | Buy |
63,999
+7,710
| +14% | +$483K | 1.06% | 33 |
|
|
2014
Q2 | $3.26M | Buy |
56,289
+8,635
| +18% | +$500K | 0.87% | 38 |
|
|
2014
Q1 | $2.88M | Buy |
+47,654
| New | +$2.88M | 1.8% | 18 |
|