Venturi Wealth Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
715
-315
| -31% | -$54.8K | 0.01% | 532 |
|
|
2025
Q1 | $206K | Buy |
1,030
+49
| +5% | +$9.82K | 0.01% | 536 |
|
|
2024
Q4 | $175K | Buy |
981
+449
| +84% | +$80.1K | 0.01% | 580 |
|
|
2024
Q3 | $78.7K | Buy |
532
+141
| +36% | +$20.9K | ﹤0.01% | 629 |
|
|
2024
Q2 | $50.4K | Buy |
391
+176
| +82% | +$22.7K | ﹤0.01% | 665 |
|
|
2024
Q1 | $24.1K | Buy |
215
+3
| +1% | +$336 | ﹤0.01% | 690 |
|
|
2023
Q4 | $18.4K | Buy |
212
+7
| +3% | +$608 | ﹤0.01% | 716 |
|
|
2023
Q3 | $17.6K | Buy |
+205
| New | +$17.6K | ﹤0.01% | 658 |
|
|
2023
Q2 | – | Sell |
-193
| Closed | -$14.1K | – | 1276 |
|
|
2023
Q1 | $14.1K | Buy |
+193
| New | +$14.1K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-19,434
| Closed | -$793K | – | 260 |
|
|
2019
Q4 | $793K | Buy |
+19,434
| New | +$793K | 0.1% | 125 |
|
|
2019
Q2 | – | Sell |
-13,162
| Closed | -$558K | – | 262 |
|
|
2019
Q1 | $558K | Sell |
13,162
-12,866
| -49% | -$545K | 0.07% | 138 |
|
|
2018
Q4 | $525K | Buy |
+26,028
| New | +$525K | 0.08% | 137 |
|