TCA
Transcend Capital Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
3,805
-193
| -5% | -$19K | 0.03% | 393 |
|
|
2025
Q1 | $417K | Sell |
3,998
-4,946
| -55% | -$516K | 0.03% | 397 |
|
|
2024
Q4 | $1.21M | Sell |
8,944
-1,522
| -15% | -$206K | 0.09% | 218 |
|
|
2024
Q3 | $1.63M | Sell |
10,466
-12
| -0.1% | -$1.87K | 0.11% | 195 |
|
|
2024
Q2 | $1.55M | Buy |
10,478
+475
| +5% | +$70.3K | 0.11% | 187 |
|
|
2024
Q1 | $1.77M | Buy |
10,003
+787
| +9% | +$139K | 0.14% | 163 |
|
|
2023
Q4 | $1.31M | Buy |
9,216
+69
| +0.8% | +$9.83K | 0.12% | 179 |
|
|
2023
Q3 | $1.01M | Buy |
9,147
+79
| +0.9% | +$8.74K | 0.1% | 207 |
|
|
2023
Q2 | $1.2M | Buy |
9,068
+314
| +4% | +$41.4K | 0.11% | 187 |
|
|
2023
Q1 | $1.45M | Sell |
8,754
-8
| -0.1% | -$1.33K | 0.15% | 155 |
|
|
2022
Q4 | $1.31M | Sell |
8,762
-553
| -6% | -$82.4K | 0.14% | 168 |
|
|
2022
Q3 | $1.38M | Buy |
9,315
+174
| +2% | +$25.8K | 0.15% | 153 |
|
|
2022
Q2 | $1.29M | Buy |
9,141
+661
| +8% | +$93.4K | 0.13% | 170 |
|
|
2022
Q1 | $1.8M | Sell |
8,480
-579
| -6% | -$123K | 0.16% | 146 |
|
|
2021
Q4 | $2.1M | Buy |
9,059
+410
| +5% | +$94.9K | 0.19% | 130 |
|
|
2021
Q3 | $2.24M | Buy |
8,649
+335
| +4% | +$86.7K | 0.2% | 117 |
|
|
2021
Q2 | $2.01M | Buy |
8,314
+1,572
| +23% | +$380K | 0.29% | 90 |
|
|
2021
Q1 | $1.34M | Sell |
6,742
-146
| -2% | -$28.9K | 0.16% | 143 |
|
|
2020
Q4 | $1.22M | Buy |
6,888
+4,312
| +167% | +$761K | 0.16% | 143 |
|
|
2020
Q3 | $406K | Buy |
+2,576
| New | +$406K | 0.07% | 191 |
|
|
2020
Q2 | – | Sell |
-9,475
| Closed | -$881K | – | 192 |
|
|
2020
Q1 | $881K | Sell |
9,475
-385
| -4% | -$35.8K | 0.26% | 101 |
|
|
2019
Q4 | $1.26M | Buy |
+9,860
| New | +$1.26M | 0.34% | 90 |
|