TrueWealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,569
| Closed | -$245K | – | 242 |
|
|
2024
Q3 | $245K | Sell |
1,569
-200
| -11% | -$31.2K | 0.08% | 192 |
|
|
2024
Q2 | $262K | Sell |
1,769
-34
| -2% | -$5.04K | 0.1% | 187 |
|
|
2024
Q1 | $319K | Sell |
1,803
-101
| -5% | -$17.9K | 0.12% | 138 |
|
|
2023
Q4 | $271K | Buy |
+1,904
| New | +$271K | 0.11% | 148 |
|
|
2023
Q3 | – | Sell |
-2,131
| Closed | -$281K | – | 205 |
|
|
2023
Q2 | $281K | Buy |
2,131
+118
| +6% | +$15.6K | 0.12% | 138 |
|
|
2023
Q1 | $333K | Buy |
2,013
+232
| +13% | +$38.4K | 0.14% | 118 |
|
|
2022
Q4 | $265K | Sell |
1,781
-29
| -2% | -$4.32K | 0.12% | 142 |
|
|
2022
Q3 | $269K | Buy |
1,810
+65
| +4% | +$9.66K | 0.13% | 125 |
|
|
2022
Q2 | $246K | Sell |
1,745
-351
| -17% | -$49.5K | 0.11% | 139 |
|
|
2022
Q1 | $485K | Hold |
2,096
| – | – | 0.22% | 93 |
|
|
2021
Q4 | $485K | Buy |
2,096
+591
| +39% | +$137K | 0.22% | 93 |
|
|
2021
Q3 | $344K | Buy |
1,505
+96
| +7% | +$21.9K | 0.19% | 94 |
|
|
2021
Q2 | $341K | Sell |
1,409
-45
| -3% | -$10.9K | 0.2% | 89 |
|
|
2021
Q1 | $301K | Buy |
+1,454
| New | +$301K | 0.2% | 93 |
|