1832 Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,633
| Closed | -$4.58M | – | 713 |
|
|
2024
Q3 | $4.58M | Buy |
29,633
+29,477
| +18,896% | +$4.55M | ﹤0.01% | 401 |
|
|
2024
Q2 | $18K | Sell |
156
-150
| -49% | -$17.3K | ﹤0.01% | 733 |
|
|
2024
Q1 | $39.6K | Sell |
306
-125
| -29% | -$16.2K | ﹤0.01% | 696 |
|
|
2023
Q4 | $44.3K | Buy |
431
+43
| +11% | +$4.42K | ﹤0.01% | 684 |
|
|
2023
Q3 | $28.7K | Sell |
388
-148
| -28% | -$10.9K | ﹤0.01% | 710 |
|
|
2023
Q2 | $42.4K | Buy |
536
+162
| +43% | +$12.8K | ﹤0.01% | 699 |
|
|
2023
Q1 | $22.5K | Buy |
+374
| New | +$22.5K | ﹤0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 957 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 681 |
|
|
2016
Q2 | – | Sell |
-479,400
| Closed | -$23.4M | – | 738 |
|
|
2016
Q1 | $23.4M | Buy |
+479,400
| New | +$23.4M | 0.06% | 222 |
|
|
2015
Q4 | – | Sell |
-543,800
| Closed | -$18.7M | – | 712 |
|
|
2015
Q3 | $18.7M | Buy |
543,800
+295,300
| +119% | +$10.1M | 0.08% | 185 |
|
|
2015
Q2 | $9.48M | Sell |
248,500
-280,500
| -53% | -$10.7M | 0.03% | 282 |
|
|
2015
Q1 | $20.8M | Buy |
+529,000
| New | +$20.8M | 0.08% | 169 |
|
|
2014
Q1 | – | Sell |
-90,231
| Closed | -$3.34M | – | 639 |
|
|
2013
Q4 | $3.34M | Buy |
90,231
+46,303
| +105% | +$1.72M | 0.01% | 327 |
|
|
2013
Q3 | $1.42M | Sell |
43,928
-71,072
| -62% | -$2.3M | 0.01% | 326 |
|
|
2013
Q2 | $3.75M | Buy |
+115,000
| New | +$3.75M | 0.02% | 293 |
|