SOL Capital 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 |
-4,480
| Closed | -$468K | – | 307 |
|
|
2025
Q1 | $468K | Buy |
4,480
+600
| +15% | +$62.7K | 0.05% | 229 |
|
|
2024
Q4 | $524K | Buy |
3,880
+840
| +28% | +$113K | 0.06% | 222 |
|
|
2024
Q3 | $474K | Buy |
3,040
+205
| +7% | +$32K | 0.05% | 232 |
|
|
2024
Q2 | $420K | Sell |
2,835
-50
| -2% | -$7.41K | 0.05% | 232 |
|
|
2024
Q1 | $511K | Sell |
2,885
-400
| -12% | -$70.8K | 0.06% | 221 |
|
|
2023
Q4 | $468K | Buy |
3,285
+220
| +7% | +$31.3K | 0.06% | 229 |
|
|
2023
Q3 | $339K | Hold |
3,065
| – | – | 0.05% | 239 |
|
|
2023
Q2 | $404K | Buy |
3,065
+990
| +48% | +$130K | 0.06% | 223 |
|
|
2023
Q1 | $344K | Buy |
2,075
+140
| +7% | +$23.2K | 0.06% | 233 |
|
|
2022
Q4 | $288K | Buy |
1,935
+20
| +1% | +$2.98K | 0.05% | 238 |
|
|
2022
Q3 | $284K | Buy |
1,915
+60
| +3% | +$8.9K | 0.06% | 226 |
|
|
2022
Q2 | $262K | Buy |
+1,855
| New | +$262K | 0.05% | 232 |
|