AssetMark Inc’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
186,446
+2,386
| +1% | +$272K | 0.05% | 272 |
|
|
2025
Q1 | $19.4M | Buy |
184,060
+6,290
| +4% | +$664K | 0.05% | 248 |
|
|
2024
Q4 | $22.4M | Sell |
177,770
-177,089
| -50% | -$22.3M | 0.06% | 236 |
|
|
2024
Q3 | $54.8M | Buy |
354,859
+85,674
| +32% | +$13.2M | 0.16% | 128 |
|
|
2024
Q2 | $31M | Buy |
269,185
+176,340
| +190% | +$20.3M | 0.1% | 177 |
|
|
2024
Q1 | $12M | Buy |
92,845
+87,038
| +1,499% | +$11.3M | 0.04% | 270 |
|
|
2023
Q4 | $597K | Buy |
5,807
+5,804
| +193,467% | +$597K | ﹤0.01% | 768 |
|
|
2023
Q3 | $222 | Buy |
+3
| New | +$222 | ﹤0.01% | 1623 |
|
|
2021
Q3 | – | Sell |
-69,433
| Closed | -$4.01M | – | 1523 |
|
|
2021
Q2 | $4.01M | Buy |
+69,433
| New | +$4.01M | 0.02% | 281 |
|
|
2020
Q2 | – | Sell |
-52,404
| Closed | -$1.01M | – | 1442 |
|
|
2020
Q1 | $1.01M | Buy |
52,404
+52,259
| +36,041% | +$1.01M | 0.01% | 316 |
|
|
2019
Q4 | $6K | Sell |
145
-15,225
| -99% | -$630K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $631K | Sell |
15,370
-1,027
| -6% | -$42.2K | 0.01% | 351 |
|
|
2019
Q2 | $600K | Buy |
16,397
+809
| +5% | +$29.6K | ﹤0.01% | 336 |
|
|
2019
Q1 | $564K | Sell |
15,588
-3,770
| -19% | -$136K | 0.01% | 329 |
|
|
2018
Q4 | $637K | Sell |
19,358
-172,648
| -90% | -$5.68M | 0.01% | 315 |
|
|
2018
Q3 | $6.34M | Buy |
192,006
+19,657
| +11% | +$649K | 0.06% | 205 |
|
|
2018
Q2 | $6.38M | Buy |
172,349
+9,681
| +6% | +$358K | 0.06% | 202 |
|
|
2018
Q1 | $7.04M | Buy |
162,668
+44,984
| +38% | +$1.95M | 0.07% | 186 |
|
|
2017
Q4 | $5.65M | Buy |
117,684
+6,715
| +6% | +$322K | 0.06% | 200 |
|
|
2017
Q3 | $4.6M | Buy |
+110,969
| New | +$4.6M | 0.05% | 212 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1405 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1275 |
|