Aquatic Capital 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
Q2 | $4.89M | Buy |
+42,816
| New | +$4.89M | 0.1% | 251 |
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$2.26M | – | 1612 |
|
2024
Q3 | $2.26M | Buy |
14,600
+3,600
| +33% | +$556K | 0.06% | 338 |
|
2024
Q2 | $1.27M | Buy |
+11,000
| New | +$1.27M | 0.05% | 352 |
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$740K | – | 1634 |
|
2023
Q3 | $740K | Buy |
10,000
+2,100
| +27% | +$155K | 0.03% | 397 |
|
2023
Q2 | $625K | Sell |
7,900
-8,400
| -52% | -$665K | 0.03% | 405 |
|
2023
Q1 | $978K | Sell |
16,300
-16,000
| -50% | -$960K | 0.06% | 286 |
|
2022
Q4 | $1.61M | Buy |
+32,300
| New | +$1.61M | 0.12% | 219 |
|