WA
WealthTrust Axiom’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,450
| Closed | -$210K | – | 255 |
|
2023
Q3 | $210K | Buy |
+2,450
| New | +$210K | 0.08% | 206 |
|
2023
Q2 | – | Sell |
-4,024
| Closed | -$294K | – | 258 |
|
2023
Q1 | $294K | Sell |
4,024
-3,450
| -46% | -$252K | 0.1% | 182 |
|
2022
Q4 | $549K | Sell |
7,474
-639
| -8% | -$47K | 0.19% | 108 |
|
2022
Q3 | $489K | Sell |
8,113
-411
| -5% | -$24.8K | 0.19% | 109 |
|
2022
Q2 | $508K | Sell |
8,524
-100
| -1% | -$5.96K | 0.18% | 113 |
|
2022
Q1 | $650K | Hold |
8,624
| – | – | 0.2% | 105 |
|
2021
Q4 | $450K | Hold |
8,624
| – | – | 0.14% | 140 |
|
2021
Q3 | $424K | Hold |
8,624
| – | – | 0.14% | 136 |
|
2021
Q2 | $383K | Sell |
8,624
-3,000
| -26% | -$133K | 0.12% | 149 |
|
2021
Q1 | $369K | Buy |
+11,624
| New | +$369K | 0.12% | 145 |
|