SFWA
Summit Financial Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $390K | Sell |
3,739
-375
| -9% | -$39.1K | 0.08% | 102 |
|
|
2024
Q4 | $552K | Buy |
4,114
+1,014
| +33% | +$136K | 0.11% | 88 |
|
|
2024
Q3 | $483K | Buy |
3,100
+76
| +3% | +$11.8K | 0.09% | 92 |
|
|
2024
Q2 | $448K | Hold |
3,024
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $536K | Buy |
3,024
+300
| +11% | +$53.2K | 0.11% | 77 |
|
|
2023
Q4 | $388K | Hold |
2,724
| – | – | 0.09% | 91 |
|
|
2023
Q3 | $303K | Buy |
2,724
+227
| +9% | +$25.3K | 0.07% | 96 |
|
|
2023
Q2 | $329K | Sell |
2,497
-51
| -2% | -$6.73K | 0.08% | 95 |
|
|
2023
Q1 | $422K | Buy |
2,548
+102
| +4% | +$16.9K | 0.1% | 85 |
|
|
2022
Q4 | $365K | Sell |
2,446
-500
| -17% | -$74.5K | 0.09% | 97 |
|
|
2022
Q3 | $492K | Buy |
2,946
+150
| +5% | +$25.1K | 0.14% | 72 |
|
|
2022
Q2 | $440K | Buy |
2,796
+1,712
| +158% | +$269K | 0.11% | 84 |
|
|
2022
Q1 | $230K | Sell |
1,084
-402
| -27% | -$85.3K | 0.05% | 116 |
|
|
2021
Q4 | $348K | Hold |
1,486
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $340K | Hold |
1,486
| – | – | 0.08% | 94 |
|
|
2021
Q2 | $359K | Buy |
1,486
+200
| +16% | +$48.3K | 0.08% | 91 |
|
|
2021
Q1 | $227K | Buy |
+1,286
| New | +$227K | 0.06% | 99 |
|
|
2020
Q4 | – | Sell |
-2,048
| Closed | -$316K | – | 116 |
|
|
2020
Q3 | $316K | Sell |
2,048
-68
| -3% | -$10.5K | 0.08% | 89 |
|
|
2020
Q2 | $249K | Sell |
2,116
-689
| -25% | -$81.1K | 0.07% | 103 |
|
|
2020
Q1 | $274K | Hold |
2,805
| – | – | 0.09% | 95 |
|
|
2019
Q4 | $325K | Sell |
2,805
-220
| -7% | -$25.5K | 0.08% | 107 |
|
|
2019
Q3 | $338K | Sell |
3,025
-2,467
| -45% | -$276K | 0.08% | 112 |
|
|
2019
Q2 | $476K | Sell |
5,492
-432
| -7% | -$37.4K | 0.12% | 102 |
|
|
2019
Q1 | $470K | Sell |
5,924
-465
| -7% | -$36.9K | 0.12% | 88 |
|
|
2018
Q4 | $422K | Buy |
6,389
+2,920
| +84% | +$193K | 0.14% | 85 |
|
|
2018
Q3 | $293K | Buy |
+3,469
| New | +$293K | 0.09% | 110 |
|
|
2018
Q1 | – | Sell |
-4,261
| Closed | -$278K | – | 156 |
|
|
2017
Q4 | $278K | Buy |
+4,261
| New | +$278K | 0.1% | 106 |
|
|
2017
Q3 | – | Sell |
-15,556
| Closed | -$813K | – | 150 |
|
|
2017
Q2 | $813K | Sell |
15,556
-4,808
| -24% | -$251K | 0.32% | 73 |
|
|
2017
Q1 | $1.12M | Buy |
20,364
+292
| +1% | +$16.1K | 0.49% | 55 |
|
|
2016
Q4 | $1.45M | Sell |
20,072
-83
| -0.4% | -$6K | 0.64% | 47 |
|
|
2016
Q3 | $1.38M | Buy |
20,155
+4,000
| +25% | +$275K | 0.6% | 46 |
|
|
2016
Q2 | $1.13M | Sell |
16,155
-679
| -4% | -$47.4K | 0.47% | 51 |
|
|
2016
Q1 | $1.39M | Buy |
16,834
+301
| +2% | +$24.8K | 0.61% | 43 |
|
|
2015
Q4 | $1.2M | Buy |
16,533
+15,415
| +1,379% | +$1.12M | 0.55% | 47 |
|
|
2015
Q3 | $87K | Sell |
1,118
-66
| -6% | -$5.14K | 0.06% | 104 |
|
|
2015
Q2 | $96K | Sell |
1,184
-817
| -41% | -$66.2K | 0.06% | 106 |
|
|
2015
Q1 | $160K | Sell |
2,001
-4,874
| -71% | -$390K | 0.11% | 76 |
|
|
2014
Q4 | $522K | Buy |
+6,875
| New | +$522K | 0.36% | 42 |
|