Stratos Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
8,444
-275
| -3% | -$27.1K | 0.04% | 340 |
|
|
2025
Q1 | $910K | Sell |
8,719
-184
| -2% | -$19.2K | 0.05% | 315 |
|
|
2024
Q4 | $1.2M | Buy |
8,903
+1,986
| +29% | +$268K | 0.06% | 303 |
|
|
2024
Q3 | $1.08M | Sell |
6,917
-115
| -2% | -$17.9K | 0.05% | 338 |
|
|
2024
Q2 | $1.04M | Sell |
7,032
-3,822
| -35% | -$566K | 0.05% | 324 |
|
|
2024
Q1 | $1.92M | Sell |
10,854
-2,357
| -18% | -$418K | 0.11% | 200 |
|
|
2023
Q4 | $1.88M | Buy |
+13,211
| New | +$1.88M | 0.11% | 231 |
|
|
2021
Q3 | – | Sell |
-6,093
| Closed | -$1.47M | – | 571 |
|
|
2021
Q2 | $1.47M | Buy |
6,093
+589
| +11% | +$142K | 0.13% | 192 |
|
|
2021
Q1 | $1.09M | Buy |
5,504
+1,422
| +35% | +$282K | 0.12% | 201 |
|
|
2020
Q4 | $721K | Buy |
4,082
+636
| +18% | +$112K | 0.1% | 204 |
|
|
2020
Q3 | $543K | Sell |
3,446
-437
| -11% | -$68.9K | 0.13% | 174 |
|
|
2020
Q2 | $466K | Buy |
3,883
+393
| +11% | +$47.2K | 0.14% | 153 |
|
|
2020
Q1 | $324K | Buy |
3,490
+81
| +2% | +$7.52K | 0.23% | 102 |
|
|
2019
Q4 | $437K | Sell |
3,409
-4
| -0.1% | -$513 | 0.25% | 89 |
|
|
2019
Q3 | $365K | Buy |
3,413
+655
| +24% | +$70K | 0.14% | 164 |
|
|
2019
Q2 | $239K | Sell |
2,758
-10
| -0.4% | -$867 | 0.1% | 205 |
|
|
2019
Q1 | $222K | Buy |
+2,768
| New | +$222K | 0.12% | 190 |
|