Steward Partners Investment Advisory’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Sell
49,409
-1,904
-4% -$188K 0.04% 435
2025
Q1
$5.36M Sell
51,313
-3,792
-7% -$396K 0.05% 377
2024
Q4
$7.45M Sell
55,105
-1,089
-2% -$147K 0.07% 288
2024
Q3
$8.76M Buy
56,194
+2,888
+5% +$450K 0.08% 244
2024
Q2
$7.89M Sell
53,306
-4,491
-8% -$665K 0.08% 235
2024
Q1
$10.2M Sell
57,797
-724
-1% -$128K 0.11% 192
2023
Q4
$8.33M Buy
58,521
+4,630
+9% +$659K 0.11% 194
2023
Q3
$5.96M Sell
53,891
-4,503
-8% -$498K 0.09% 232
2023
Q2
$7.7M Sell
58,394
-17,276
-23% -$2.28M 0.12% 187
2023
Q1
$12.5M Buy
75,670
+9,527
+14% +$1.58M 0.2% 113
2022
Q4
$9.86M Buy
66,143
+2,481
+4% +$370K 0.17% 143
2022
Q3
$9.45M Buy
63,662
+10,273
+19% +$1.52M 0.18% 133
2022
Q2
$7.54M Sell
53,389
-5,856
-10% -$827K 0.14% 171
2022
Q1
$12.6M Buy
59,245
+3,039
+5% +$645K 0.19% 122
2021
Q4
$13M Buy
56,206
+474
+0.9% +$110K 0.2% 122
2021
Q3
$12.8M Sell
55,732
-10,550
-16% -$2.41M 0.22% 109
2021
Q2
$16M Sell
66,282
-5,485
-8% -$1.33M 0.27% 78
2021
Q1
$14.2M Buy
71,767
+8,993
+14% +$1.78M 0.25% 93
2020
Q4
$11.1M Buy
62,774
+1,936
+3% +$342K 0.24% 107
2020
Q3
$9.58M Sell
60,838
-4,083
-6% -$643K 0.24% 107
2020
Q2
$7.79M Buy
64,921
+8,023
+14% +$962K 0.22% 117
2020
Q1
$5.29M Buy
56,898
+3,336
+6% +$310K 0.19% 128
2019
Q4
$6.87M Buy
53,562
+6,841
+15% +$877K 0.2% 116
2019
Q3
$4.99M Buy
46,721
+1,534
+3% +$164K 0.17% 143
2019
Q2
$3.91M Buy
+45,187
New +$3.91M 0.14% 152
2019
Q1
Sell
-49,789
Closed -$3.29M 836
2018
Q4
$3.29M Buy
49,789
+1,515
+3% +$100K 0.16% 148
2018
Q3
$4.26M Buy
+48,274
New +$4.26M 0.2% 120
2018
Q2
Sell
-39,944
Closed -$2.77M 2543
2018
Q1
$2.77M Sell
39,944
-4,170
-9% -$289K 0.19% 120
2017
Q4
$2.88M Buy
44,114
+7,170
+19% +$468K 0.22% 115
2017
Q3
$2.18M Sell
36,944
-774
-2% -$45.7K 0.22% 106
2017
Q2
$1.97M Buy
37,718
+23,106
+158% +$1.21M 0.22% 111
2017
Q1
$806K Buy
14,612
+5,287
+57% +$292K 0.12% 149
2016
Q4
$673K Buy
+9,325
New +$673K 0.31% 77