Allianz Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
85,962
-20,710
| -19% | -$917K | ﹤0.01% | 952 |
|
|
2025
Q1 | $3.54M | Buy |
106,672
+85,705
| +409% | +$2.84M | ﹤0.01% | 974 |
|
|
2024
Q4 | $764K | Sell |
20,967
-414
| -2% | -$15.1K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $605K | Buy |
21,381
+7,007
| +49% | +$198K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $370K | Sell |
14,374
-7,790
| -35% | -$201K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $552K | Buy |
22,164
+6,829
| +45% | +$170K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $280K | Sell |
15,335
-6,034
| -28% | -$110K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $400K | Sell |
21,369
-2,187
| -9% | -$41K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $532 | Hold |
23,556
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q1 | $418K | Hold |
23,556
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q4 | $425K | Buy |
+23,556
| New | +$425K | ﹤0.01% | 1374 |
|