Stratos Wealth Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
15,226
-1,200
| -7% | -$118K | 0.02% | 571 |
|
|
2025
Q1 | $1.71M | Sell |
16,426
-6,253
| -28% | -$653K | 0.03% | 487 |
|
|
2024
Q4 | $3.07M | Buy |
22,679
+5,573
| +33% | +$753K | 0.04% | 374 |
|
|
2024
Q3 | $2.67M | Buy |
17,106
+1,097
| +7% | +$171K | 0.04% | 388 |
|
|
2024
Q2 | $2.37M | Sell |
16,009
-110
| -0.7% | -$16.3K | 0.04% | 406 |
|
|
2024
Q1 | $2.86M | Sell |
16,119
-638
| -4% | -$113K | 0.05% | 361 |
|
|
2023
Q4 | $2.39M | Buy |
+16,757
| New | +$2.39M | 0.04% | 380 |
|
|
2022
Q1 | – | Sell |
-24,960
| Closed | -$5.78M | – | 1352 |
|
|
2021
Q4 | $5.78M | Buy |
+24,960
| New | +$5.78M | 0.13% | 170 |
|
|
2021
Q3 | – | Sell |
-21,396
| Closed | -$5.17M | – | 1241 |
|
|
2021
Q2 | $5.17M | Buy |
21,396
+1,657
| +8% | +$401K | 0.13% | 180 |
|
|
2021
Q1 | $3.91M | Buy |
19,739
+1,135
| +6% | +$225K | 0.11% | 199 |
|
|
2020
Q4 | $3.28M | Buy |
18,604
+756
| +4% | +$133K | 0.1% | 208 |
|
|
2020
Q3 | $2.81M | Sell |
17,848
-663
| -4% | -$104K | 0.09% | 220 |
|
|
2020
Q2 | $2.22M | Buy |
18,511
+3,482
| +23% | +$418K | 0.08% | 245 |
|
|
2020
Q1 | $1.4M | Buy |
15,029
+643
| +4% | +$59.8K | 0.06% | 258 |
|
|
2019
Q4 | $1.84M | Buy |
14,386
+872
| +6% | +$112K | 0.07% | 255 |
|
|
2019
Q3 | $1.45M | Buy |
13,514
+198
| +1% | +$21.2K | 0.06% | 290 |
|
|
2019
Q2 | $1.15M | Sell |
13,316
-1,604
| -11% | -$139K | 0.05% | 330 |
|
|
2019
Q1 | $1.2M | Sell |
14,920
-695
| -4% | -$55.8K | 0.05% | 322 |
|
|
2018
Q4 | $1.03M | Buy |
+15,615
| New | +$1.03M | 0.05% | 322 |
|
|
2018
Q3 | – | Sell |
-13,940
| Closed | -$1.06M | – | 3047 |
|
|
2018
Q2 | $1.06M | Buy |
13,940
+2,415
| +21% | +$184K | 0.05% | 350 |
|
|
2018
Q1 | $800K | Sell |
11,525
-373
| -3% | -$25.9K | 0.03% | 417 |
|
|
2017
Q4 | $776K | Buy |
11,898
+391
| +3% | +$25.5K | 0.03% | 408 |
|
|
2017
Q3 | $679K | Buy |
+11,507
| New | +$679K | 0.03% | 420 |
|
|
2017
Q1 | – | Sell |
-9,131
| Closed | -$660K | – | 857 |
|
|
2016
Q4 | $660K | Buy |
9,131
+1,290
| +16% | +$93.2K | 0.04% | 329 |
|
|
2016
Q3 | $539K | Sell |
7,841
-500
| -6% | -$34.4K | 0.04% | 344 |
|
|
2016
Q2 | $582K | Buy |
+8,341
| New | +$582K | 0.04% | 304 |
|