Westshore Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,142
| Closed | -$202K | – | 106 |
|
2024
Q1 | $202K | Buy |
+1,142
| New | +$202K | 0.08% | 99 |
|
2022
Q3 | – | Sell |
-3,592
| Closed | -$507K | – | 102 |
|
2022
Q2 | $507K | Buy |
3,592
+2,544
| +243% | +$359K | 0.33% | 33 |
|
2022
Q1 | $222K | Buy |
1,048
+31
| +3% | +$6.57K | 0.15% | 86 |
|
2021
Q4 | $235K | Buy |
+1,017
| New | +$235K | 0.16% | 75 |
|
2021
Q3 | – | Sell |
-2,017
| Closed | -$488K | – | 134 |
|
2021
Q2 | $488K | Buy |
2,017
+600
| +42% | +$145K | 0.25% | 71 |
|
2021
Q1 | $281K | Buy |
+1,417
| New | +$281K | 0.16% | 100 |
|