Trivium Point Advisory’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Sell
2,151
-68
-3% -$6.71K 0.02% 329
2025
Q1
$232K Buy
2,219
+11
+0.5% +$1.15K 0.03% 315
2024
Q4
$298K Buy
2,208
+66
+3% +$8.92K 0.04% 292
2024
Q3
$332K Sell
2,142
-24
-1% -$3.72K 0.05% 266
2024
Q2
$321K Buy
2,166
+244
+13% +$36.1K 0.05% 244
2024
Q1
$341K Sell
1,922
-3
-0.2% -$532 0.07% 183
2023
Q4
$274K Hold
1,925
0.07% 175
2023
Q3
$206K Hold
1,925
0.06% 180
2023
Q2
$254K Sell
1,925
-60
-3% -$7.91K 0.07% 175
2023
Q1
$329K Hold
1,985
0.09% 163
2022
Q4
$318K Sell
1,985
-119
-6% -$19.1K 0.09% 156
2022
Q3
$328K Sell
2,104
-245
-10% -$38.2K 0.1% 158
2022
Q2
$352K Sell
2,349
-131
-5% -$19.6K 0.11% 161
2022
Q1
$536K Buy
2,480
+18
+0.7% +$3.89K 0.12% 166
2021
Q4
$570K Buy
+2,462
New +$570K 0.12% 156