Stratos Wealth Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
4,982
+1,404
| +39% | +$244K | 0.01% | 737 |
|
|
2025
Q1 | $717K | Sell |
3,578
-11,526
| -76% | -$2.31M | 0.01% | 766 |
|
|
2024
Q4 | $2.7M | Sell |
15,104
-1,617
| -10% | -$289K | 0.04% | 398 |
|
|
2024
Q3 | $2.47M | Buy |
16,721
+11,953
| +251% | +$1.77M | 0.04% | 408 |
|
|
2024
Q2 | $614K | Buy |
4,768
+1,013
| +27% | +$130K | 0.01% | 827 |
|
|
2024
Q1 | $421K | Sell |
3,755
-165
| -4% | -$18.5K | 0.01% | 956 |
|
|
2023
Q4 | $341K | Sell |
3,920
-843
| -18% | -$73.3K | 0.01% | 1023 |
|
|
2023
Q3 | $408K | Buy |
4,763
+357
| +8% | +$30.6K | 0.01% | 898 |
|
|
2023
Q2 | $335K | Sell |
4,406
-178
| -4% | -$13.5K | 0.01% | 913 |
|
|
2023
Q1 | $334K | Sell |
4,584
-61
| -1% | -$4.45K | 0.01% | 833 |
|
|
2022
Q4 | $341K | Sell |
4,645
-2,309
| -33% | -$170K | 0.01% | 845 |
|
|
2022
Q3 | $420K | Sell |
6,954
-13,022
| -65% | -$786K | 0.01% | 753 |
|
|
2022
Q2 | $1.19M | Sell |
19,976
-623
| -3% | -$37.2K | 0.03% | 457 |
|
|
2022
Q1 | $1.56M | Sell |
20,599
-3,576
| -15% | -$270K | 0.03% | 430 |
|
|
2021
Q4 | $1.26M | Buy |
24,175
+1,907
| +9% | +$99.6K | 0.03% | 497 |
|
|
2021
Q3 | $1.1M | Buy |
22,268
+1,062
| +5% | +$52.3K | 0.03% | 498 |
|
|
2021
Q2 | $943K | Buy |
21,206
+412
| +2% | +$18.3K | 0.02% | 566 |
|
|
2021
Q1 | $660K | Sell |
20,794
-31
| -0.1% | -$984 | 0.02% | 621 |
|
|
2020
Q4 | $549K | Sell |
20,825
-69
| -0.3% | -$1.82K | 0.02% | 648 |
|
|
2020
Q3 | $293K | Sell |
20,894
-10,374
| -33% | -$145K | 0.01% | 795 |
|
|
2020
Q2 | $628K | Buy |
31,268
+7,644
| +32% | +$154K | 0.02% | 516 |
|
|
2020
Q1 | $163K | Buy |
23,624
+1,372
| +6% | +$9.47K | 0.01% | 831 |
|
|
2019
Q4 | $909K | Buy |
22,252
+847
| +4% | +$34.6K | 0.04% | 417 |
|
|
2019
Q3 | $860K | Sell |
21,405
-3,899
| -15% | -$157K | 0.04% | 407 |
|
|
2019
Q2 | $993K | Buy |
25,304
+54
| +0.2% | +$2.12K | 0.04% | 366 |
|
|
2019
Q1 | $1.05M | Buy |
25,250
+3,581
| +17% | +$149K | 0.05% | 348 |
|
|
2018
Q4 | $781K | Buy |
21,669
+874
| +4% | +$31.5K | 0.04% | 392 |
|
|
2018
Q3 | $1.17M | Buy |
20,795
+1,506
| +8% | +$84.8K | 0.05% | 301 |
|
|
2018
Q2 | $955K | Buy |
19,289
+361
| +2% | +$17.9K | 0.04% | 374 |
|
|
2018
Q1 | $833K | Buy |
18,928
+566
| +3% | +$24.9K | 0.04% | 408 |
|
|
2017
Q4 | $889K | Buy |
18,362
+213
| +1% | +$10.3K | 0.04% | 373 |
|
|
2017
Q3 | $858K | Sell |
18,149
-664
| -4% | -$31.4K | 0.04% | 362 |
|
|
2017
Q2 | $850K | Sell |
18,813
-286
| -1% | -$12.9K | 0.04% | 324 |
|
|
2017
Q1 | $1.14M | Buy |
19,099
+1,901
| +11% | +$114K | 0.06% | 261 |
|
|
2016
Q4 | $964K | Buy |
17,198
+1,392
| +9% | +$78K | 0.06% | 274 |
|
|
2016
Q3 | $776K | Buy |
15,806
+1,655
| +12% | +$81.3K | 0.05% | 275 |
|
|
2016
Q2 | $596K | Sell |
14,151
-534
| -4% | -$22.5K | 0.04% | 299 |
|
|
2016
Q1 | $438K | Buy |
+14,685
| New | +$438K | 0.04% | 322 |
|