Alpha DNA Investment Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,013
| Closed | -$631K | – | 163 |
|
|
2024
Q4 | $631K | Buy |
5,013
+278
| +6% | +$35K | 0.24% | 86 |
|
|
2024
Q3 | $732K | Buy |
4,735
+645
| +16% | +$99.6K | 0.27% | 85 |
|
|
2024
Q2 | $471K | Sell |
4,090
-3,074
| -43% | -$354K | 0.18% | 123 |
|
|
2024
Q1 | $927K | Buy |
7,164
+3,056
| +74% | +$395K | 0.34% | 57 |
|
|
2023
Q4 | $422K | Buy |
4,108
+1,338
| +48% | +$138K | 0.16% | 148 |
|
|
2023
Q3 | $205K | Sell |
2,770
-10,243
| -79% | -$758K | 0.08% | 162 |
|
|
2023
Q2 | $1.03M | Sell |
13,013
-4,631
| -26% | -$366K | 0.34% | 67 |
|
|
2023
Q1 | $1.06M | Buy |
+17,644
| New | +$1.06M | 0.31% | 96 |
|