1832 Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
4,314,200
+1,701,900
| +65% | +$75.4M | 0.15% | 75 |
|
|
2025
Q1 | $86.6M | Buy |
+2,612,300
| New | +$86.6M | 0.08% | 128 |
|
|
2024
Q4 | – | Sell |
-186,900
| Closed | -$5.29M | – | 714 |
|
|
2024
Q3 | $5.29M | Sell |
186,900
-420,900
| -69% | -$11.9M | ﹤0.01% | 388 |
|
|
2024
Q2 | $15.7M | Buy |
607,800
+468,300
| +336% | +$12.1M | 0.01% | 297 |
|
|
2024
Q1 | $3.48M | Buy |
+139,500
| New | +$3.48M | ﹤0.01% | 408 |
|
|
2023
Q4 | – | Sell |
-1,264,400
| Closed | -$23.7M | – | 900 |
|
|
2023
Q3 | $23.7M | Buy |
1,264,400
+872,600
| +223% | +$16.3M | 0.03% | 228 |
|
|
2023
Q2 | $8.84M | Buy |
+391,800
| New | +$8.84M | 0.01% | 341 |
|
|
2023
Q1 | – | Sell |
-3,801,500
| Closed | -$68.5M | – | 967 |
|
|
2022
Q4 | $68.5M | Buy |
3,801,500
+3,399,200
| +845% | +$61.3M | 0.11% | 152 |
|
|
2022
Q3 | $6.73M | Buy |
+402,300
| New | +$6.73M | 0.01% | 385 |
|