Walled Lake Planning & Wealth Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,255	Closed	-$222K	–	131
2024 Q1	$222K	Buy	+1,255	New	+$191K	0.09%	98
2023 Q2	–	Sell	-1,217	Closed	-$202K	–	102
2023 Q1	$202K	Buy	+1,217	New	+$200K	0.11%	81
2022 Q2	–	Sell	-1,187	Closed	-$252K	–	91
2022 Q1	$252K	Buy	1,187 +4	+0.3%	+$865	0.15%	73
2021 Q4	$274K	Buy	1,183 +5	+0.4%	+$1.22K	0.16%	73
2021 Q3	$270K	Buy	1,178 +4	+0.3%	+$1K	0.17%	64
2021 Q2	$284K	Buy	1,174 +3	+0.3%	+$657	0.18%	63
2021 Q1	$232K	Buy	1,171 +4	+0.3%	+$749	0.16%	65
2020 Q4	$206K	Sell	1,167 -17	-1%	-$2.83K	0.16%	67
2020 Q3	$186K	Buy	1,184 +5	+0.4%	+$686	0.15%	67
2020 Q2	$141K	Buy	1,179 +76	+7%	+$8.67K	0.12%	75
2020 Q1	$103K	Buy	1,103 +1,000	+971%	+$111K	0.09%	84
2019 Q4	$13K	Buy	+103	New	+$12.1K	0.01%	185