Stonebrook Private’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Sell
2,501
-207
-8% -$20.4K 0.06% 167
2025
Q1
$283K Sell
2,708
-61
-2% -$6.37K 0.07% 155
2024
Q4
$374K Sell
2,769
-71
-3% -$9.6K 0.1% 126
2024
Q3
$443K Buy
2,840
+102
+4% +$15.9K 0.12% 123
2024
Q2
$405K Buy
2,738
+46
+2% +$6.81K 0.12% 130
2024
Q1
$477K Buy
2,692
+8
+0.3% +$1.42K 0.14% 122
2023
Q4
$382K Buy
+2,684
New +$382K 0.13% 135