Socorro Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,091
| Closed | -$2.2M | – | 34 |
|
|
2025
Q1 | $2.2M | Hold |
21,091
| – | – | 0.76% | 33 |
|
|
2024
Q4 | $2.85M | Sell |
21,091
-32,649
| -61% | -$4.41M | 1.12% | 30 |
|
|
2024
Q3 | $8.38M | Buy |
53,740
+232
| +0.4% | +$36.2K | 3.18% | 12 |
|
|
2024
Q2 | $7.92M | Buy |
53,508
+13,332
| +33% | +$1.97M | 3.09% | 16 |
|
|
2024
Q1 | $7.12M | Buy |
40,176
+1,216
| +3% | +$215K | 2.72% | 23 |
|
|
2023
Q4 | $5.55M | Sell |
38,960
-9,275
| -19% | -$1.32M | 2.45% | 26 |
|
|
2023
Q3 | $5.33M | Buy |
48,235
+13,255
| +38% | +$1.47M | 2.49% | 28 |
|
|
2023
Q2 | $4.61M | Hold |
34,980
| – | – | 1.95% | 30 |
|
|
2023
Q1 | $5.79M | Sell |
34,980
-4,882
| -12% | -$809K | 2.56% | 29 |
|
|
2022
Q4 | $5.94M | Sell |
39,862
-5,904
| -13% | -$880K | 2.58% | 27 |
|
|
2022
Q3 | $6.79M | Sell |
45,766
-268
| -0.6% | -$39.8K | 3.16% | 13 |
|
|
2022
Q2 | $6.5M | Buy |
46,034
+8,906
| +24% | +$1.26M | 2.31% | 30 |
|
|
2022
Q1 | $7.88M | Buy |
+37,128
| New | +$7.88M | 2.19% | 29 |
|