SPFA
Summit Place Financial Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,836
| Closed | -$713K | – | 98 |
|
|
2025
Q1 | $713K | Sell |
6,836
-1,150
| -14% | -$120K | 0.4% | 66 |
|
|
2024
Q4 | $1.08M | Sell |
7,986
-4,080
| -34% | -$552K | 0.61% | 55 |
|
|
2024
Q3 | $1.88M | Sell |
12,066
-1,350
| -10% | -$210K | 1.05% | 41 |
|
|
2024
Q2 | $1.99M | Sell |
13,416
-5
| -0% | -$740 | 1.17% | 39 |
|
|
2024
Q1 | $2.38M | Sell |
13,421
-375
| -3% | -$66.5K | 1.39% | 32 |
|
|
2023
Q4 | $1.96M | Buy |
13,796
+1,802
| +15% | +$257K | 1.28% | 34 |
|
|
2023
Q3 | $1.33M | Sell |
11,994
-205
| -2% | -$22.7K | 0.94% | 46 |
|
|
2023
Q2 | $1.61M | Buy |
12,199
+5,183
| +74% | +$684K | 1.04% | 44 |
|
|
2023
Q1 | $1.16M | Buy |
7,016
+5,000
| +248% | +$828K | 0.82% | 47 |
|
|
2022
Q4 | $300K | Buy |
+2,016
| New | +$300K | 0.25% | 74 |
|
|
2022
Q2 | – | Sell |
-1,325
| Closed | -$281K | – | 109 |
|
|
2022
Q1 | $281K | Hold |
1,325
| – | – | 0.19% | 98 |
|
|
2021
Q4 | $307K | Sell |
1,325
-427
| -24% | -$98.9K | 0.21% | 87 |
|
|
2021
Q3 | $401K | Buy |
+1,752
| New | +$401K | 0.29% | 82 |
|