United Asset Strategies’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,721
| Closed | -$1.12M | – | 252 |
|
|
2025
Q1 | $1.12M | Buy |
10,721
+5,490
| +105% | +$573K | 0.1% | 138 |
|
|
2024
Q4 | $707K | Buy |
5,231
+246
| +5% | +$33.3K | 0.06% | 160 |
|
|
2024
Q3 | $777K | Buy |
4,985
+370
| +8% | +$57.7K | 0.07% | 158 |
|
|
2024
Q2 | $683K | Buy |
+4,615
| New | +$683K | 0.07% | 161 |
|
|
2022
Q4 | – | Sell |
-6,614
| Closed | -$981K | – | 238 |
|
|
2022
Q3 | $981K | Buy |
6,614
+384
| +6% | +$57K | 0.15% | 127 |
|
|
2022
Q2 | $880K | Sell |
6,230
-321
| -5% | -$45.3K | 0.13% | 130 |
|
|
2022
Q1 | $1.39M | Buy |
6,551
+557
| +9% | +$118K | 0.18% | 102 |
|
|
2021
Q4 | $1.39M | Buy |
+5,994
| New | +$1.39M | 0.17% | 108 |
|