VWM
Venturi Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
11,786
+886
| +8% | +$87.4K | 0.06% | 181 |
|
|
2025
Q1 | $1.14M | Buy |
10,900
+8,536
| +361% | +$891K | 0.06% | 184 |
|
|
2024
Q4 | $320K | Buy |
2,364
+46
| +2% | +$6.22K | 0.02% | 429 |
|
|
2024
Q3 | $361K | Buy |
2,318
+1,655
| +250% | +$258K | 0.02% | 343 |
|
|
2024
Q2 | $98.2K | Sell |
663
-23
| -3% | -$3.41K | 0.01% | 506 |
|
|
2024
Q1 | $122K | Buy |
686
+133
| +24% | +$23.6K | 0.01% | 396 |
|
|
2023
Q4 | $78.8K | Buy |
553
+86
| +18% | +$12.3K | 0.01% | 437 |
|
|
2023
Q3 | $51.7K | Buy |
+467
| New | +$51.7K | ﹤0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-7,471
| Closed | -$1.24M | – | 1273 |
|
|
2023
Q1 | $1.24M | Sell |
7,471
-638
| -8% | -$106K | 0.1% | 122 |
|
|
2022
Q4 | $1.21M | Buy |
8,109
+1,252
| +18% | +$187K | 0.11% | 132 |
|
|
2022
Q3 | $1.02M | Buy |
+6,857
| New | +$1.02M | 0.1% | 134 |
|
|
2022
Q2 | – | Sell |
-5,629
| Closed | -$1.2M | – | 349 |
|
|
2022
Q1 | $1.2M | Buy |
5,629
+734
| +15% | +$156K | 0.09% | 124 |
|
|
2021
Q4 | $1.13M | Sell |
4,895
-72
| -1% | -$16.7K | 0.09% | 146 |
|
|
2021
Q3 | $1.14M | Sell |
4,967
-1,770
| -26% | -$405K | 0.09% | 134 |
|
|
2021
Q2 | $1.63M | Sell |
6,737
-194
| -3% | -$46.9K | 0.14% | 97 |
|
|
2021
Q1 | $1.37M | Sell |
6,931
-1,058
| -13% | -$210K | 0.13% | 108 |
|
|
2020
Q4 | $1.41M | Buy |
7,989
+206
| +3% | +$36.4K | 0.15% | 101 |
|
|
2020
Q3 | $1.23M | Buy |
7,783
+2,068
| +36% | +$325K | 0.14% | 103 |
|
|
2020
Q2 | $685K | Buy |
+5,715
| New | +$685K | 0.09% | 143 |
|
|
2020
Q1 | – | Sell |
-92,983
| Closed | -$11.9M | – | 259 |
|
|
2019
Q4 | $11.9M | Sell |
92,983
-3,760
| -4% | -$482K | 1.45% | 13 |
|
|
2019
Q3 | $10.3M | Buy |
96,743
+1,956
| +2% | +$209K | 1.33% | 18 |
|
|
2019
Q2 | $8.21M | Sell |
94,787
-18,705
| -16% | -$1.62M | 1.11% | 35 |
|
|
2019
Q1 | $9.08M | Buy |
113,492
+107,723
| +1,867% | +$8.61M | 1.18% | 24 |
|
|
2018
Q4 | $378K | Sell |
5,769
-78,202
| -93% | -$5.12M | 0.06% | 168 |
|
|
2018
Q3 | $7.43M | Buy |
83,971
+1,345
| +2% | +$119K | 1.31% | 22 |
|
|
2018
Q2 | $6.83M | Buy |
+82,626
| New | +$6.83M | 1.27% | 18 |
|
|
2017
Q1 | – | Sell |
-3,110
| Closed | -$225K | – | 188 |
|
|
2016
Q4 | $225K | Buy |
+3,110
| New | +$225K | 0.06% | 144 |
|
|
2016
Q2 | – | Sell |
-56,772
| Closed | -$4.67M | – | 146 |
|
|
2016
Q1 | $4.67M | Buy |
+56,772
| New | +$4.67M | 1.74% | 20 |
|