1832 Asset Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,900
| Closed | -$23.4M | – | 968 |
|
|
2024
Q1 | $23.4M | Buy |
92,900
+44,200
| +91% | +$11.1M | 0.01% | 246 |
|
|
2023
Q4 | $8.93M | Buy |
+48,700
| New | +$8.93M | 0.01% | 331 |
|
|
2021
Q4 | – | Sell |
-527
| Closed | -$97K | – | 861 |
|
|
2021
Q3 | $97K | Hold |
527
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $92K | Sell |
527
-8,755
| -94% | -$1.53M | ﹤0.01% | 605 |
|
|
2021
Q1 | $1.45M | Sell |
9,282
-66,582
| -88% | -$10.4M | ﹤0.01% | 424 |
|
|
2020
Q4 | $11.7M | Buy |
75,864
+593
| +0.8% | +$91.7K | 0.03% | 273 |
|
|
2020
Q3 | $10.1M | Buy |
75,271
+274
| +0.4% | +$36.9K | 0.03% | 261 |
|
|
2020
Q2 | $9.56M | Buy |
74,997
+760
| +1% | +$96.9K | 0.03% | 242 |
|
|
2020
Q1 | $9.3M | Sell |
74,237
-238
| -0.3% | -$29.8K | 0.03% | 237 |
|
|
2019
Q4 | $10.5M | Buy |
74,475
+21,673
| +41% | +$3.06M | 0.03% | 225 |
|
|
2019
Q3 | $7.18M | Sell |
52,802
-662
| -1% | -$90K | 0.02% | 253 |
|
|
2019
Q2 | $6.62M | Buy |
53,464
+42,411
| +384% | +$5.25M | 0.02% | 270 |
|
|
2019
Q1 | $1.27M | Sell |
11,053
-3,218
| -23% | -$369K | ﹤0.01% | 378 |
|
|
2018
Q4 | $1.66M | Buy |
14,271
+220
| +2% | +$25.6K | 0.01% | 357 |
|
|
2018
Q3 | $1.75M | Buy |
14,051
+188
| +1% | +$23.4K | 0.01% | 412 |
|
|
2018
Q2 | $1.83M | Buy |
13,863
+1,244
| +10% | +$164K | 0.01% | 385 |
|
|
2018
Q1 | $1.64M | Buy |
12,619
+2,489
| +25% | +$324K | 0.01% | 396 |
|
|
2017
Q4 | $1.28M | Buy |
10,130
+3,424
| +51% | +$434K | ﹤0.01% | 414 |
|
|
2017
Q3 | $798K | Buy |
6,706
+642
| +11% | +$76.4K | ﹤0.01% | 440 |
|
|
2017
Q2 | $637K | Buy |
6,064
+3,004
| +98% | +$316K | ﹤0.01% | 461 |
|
|
2017
Q1 | $332K | Buy |
3,060
+780
| +34% | +$84.6K | ﹤0.01% | 508 |
|
|
2016
Q4 | $268K | Buy |
2,280
+2,195
| +2,582% | +$258K | ﹤0.01% | 596 |
|
|
2016
Q3 | $10K | Sell |
85
-242
| -74% | -$28.5K | ﹤0.01% | 598 |
|
|
2016
Q2 | $33K | Buy |
+327
| New | +$33K | ﹤0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$24K | – | 658 |
|
|
2014
Q2 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 529 |
|