WP
WealthSource Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $589K | Sell |
4,134
-2,303
| -36% | -$328K | 0.04% | 286 |
|
|
2023
Q3 | $712K | Sell |
6,437
-391
| -6% | -$43.2K | 0.05% | 240 |
|
|
2023
Q2 | $901K | Buy |
6,828
+280
| +4% | +$36.9K | 0.06% | 212 |
|
|
2023
Q1 | $1.08M | Buy |
6,548
+172
| +3% | +$28.5K | 0.07% | 186 |
|
|
2022
Q4 | $950K | Sell |
6,376
-296
| -4% | -$44.1K | 0.07% | 199 |
|
|
2022
Q3 | $990K | Buy |
6,672
+386
| +6% | +$57.3K | 0.07% | 193 |
|
|
2022
Q2 | $888K | Sell |
6,286
-821
| -12% | -$116K | 0.06% | 208 |
|
|
2022
Q1 | $1.51M | Buy |
7,107
+77
| +1% | +$16.3K | 0.1% | 159 |
|
|
2021
Q4 | $1.63M | Buy |
7,030
+43
| +0.6% | +$9.95K | 0.13% | 126 |
|
|
2021
Q3 | $1.6M | Sell |
6,987
-7,455
| -52% | -$1.71M | 0.14% | 123 |
|
|
2021
Q2 | $3.49M | Buy |
14,442
+394
| +3% | +$95.2K | 0.31% | 45 |
|
|
2021
Q1 | $2.78M | Buy |
14,048
+11,194
| +392% | +$2.22M | 0.28% | 51 |
|
|
2020
Q4 | $504K | Sell |
2,854
-17
| -0.6% | -$3K | 0.06% | 209 |
|
|
2020
Q3 | $452K | Sell |
2,871
-100
| -3% | -$15.7K | 0.06% | 204 |
|
|
2020
Q2 | $356K | Sell |
2,971
-501
| -14% | -$60K | 0.05% | 220 |
|
|
2020
Q1 | $323K | Sell |
3,472
-550
| -14% | -$51.2K | 0.05% | 223 |
|
|
2019
Q4 | $516K | Sell |
4,022
-1,136
| -22% | -$146K | 0.07% | 225 |
|
|
2019
Q3 | $551K | Buy |
5,158
+665
| +15% | +$71K | 0.08% | 220 |
|
|
2019
Q2 | $389K | Buy |
+4,493
| New | +$389K | 0.06% | 285 |
|
|
2018
Q3 | – | Sell |
-2,766
| Closed | -$211K | – | 340 |
|
|
2018
Q2 | $211K | Sell |
2,766
-543
| -16% | -$41.4K | 0.06% | 273 |
|
|
2018
Q1 | $230K | Sell |
3,309
-319
| -9% | -$22.2K | 0.07% | 249 |
|
|
2017
Q4 | $237K | Sell |
3,628
-49
| -1% | -$3.2K | 0.07% | 253 |
|
|
2017
Q3 | $217K | Buy |
+3,677
| New | +$217K | 0.07% | 260 |
|
|
2017
Q2 | – | Sell |
-12,334
| Closed | -$681K | – | 318 |
|
|
2017
Q1 | $681K | Buy |
12,334
+9,169
| +290% | +$506K | 0.25% | 99 |
|
|
2016
Q4 | $229K | Sell |
3,165
-3,900
| -55% | -$282K | 0.1% | 199 |
|
|
2016
Q3 | $485K | Sell |
7,065
-2,127
| -23% | -$146K | 0.18% | 120 |
|
|
2016
Q2 | $642K | Buy |
9,192
+3,333
| +57% | +$233K | 0.24% | 88 |
|
|
2016
Q1 | $482K | Buy |
+5,859
| New | +$482K | 0.2% | 105 |
|