SWM
Sugarloaf Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $398K | Sell |
2,947
-39
| -1% | -$5.27K | 0.08% | 110 |
|
|
2024
Q3 | $465K | Buy |
2,986
+1
| +0% | +$156 | 0.09% | 98 |
|
|
2024
Q2 | $442K | Buy |
2,985
+4
| +0.1% | +$592 | 0.09% | 96 |
|
|
2024
Q1 | $528K | Sell |
2,981
-96
| -3% | -$17K | 0.11% | 81 |
|
|
2023
Q4 | $438K | Sell |
3,077
-250
| -8% | -$35.6K | 0.11% | 88 |
|
|
2023
Q3 | $368K | Sell |
3,327
-45
| -1% | -$4.98K | 0.09% | 93 |
|
|
2023
Q2 | $445K | Buy |
3,372
+6
| +0.2% | +$791 | 0.1% | 85 |
|
|
2023
Q1 | $558K | Sell |
3,366
-74
| -2% | -$12.3K | 0.14% | 74 |
|
|
2022
Q4 | $513K | Sell |
3,440
-3
| -0.1% | -$447 | 0.13% | 74 |
|
|
2022
Q3 | $511K | Buy |
3,443
+4
| +0.1% | +$594 | 0.13% | 77 |
|
|
2022
Q2 | $486K | Sell |
3,439
-63
| -2% | -$8.9K | 0.12% | 73 |
|
|
2022
Q1 | $743K | Sell |
3,502
-49
| -1% | -$10.4K | 0.18% | 55 |
|
|
2021
Q4 | $822K | Sell |
3,551
-126
| -3% | -$29.2K | 0.19% | 50 |
|
|
2021
Q3 | $841K | Sell |
3,677
-272
| -7% | -$62.2K | 0.22% | 51 |
|
|
2021
Q2 | $955K | Buy |
3,949
+26
| +0.7% | +$6.29K | 0.26% | 47 |
|
|
2021
Q1 | $777 | Buy |
3,923
+3
| +0.1% | +$1 | 0.23% | 51 |
|
|
2020
Q4 | $692K | Sell |
3,920
-132
| -3% | -$23.3K | 0.23% | 55 |
|
|
2020
Q3 | $638K | Buy |
4,052
+3
| +0.1% | +$472 | 0.23% | 54 |
|
|
2020
Q2 | $4.86M | Sell |
4,049
-437
| -10% | -$524K | 1.86% | 13 |
|
|
2020
Q1 | $417K | Sell |
4,486
-43
| -0.9% | -$4K | 0.19% | 69 |
|
|
2019
Q4 | $581K | Buy |
+4,529
| New | +$581K | 0.25% | 70 |
|