Berkshire Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,028
| Closed | -$2.08M | – | 305 |
|
|
2024
Q3 | $2.08M | Hold |
18,028
| – | – | 0.11% | 97 |
|
|
2024
Q2 | $2.08M | Sell |
18,028
-132
| -0.7% | -$15.2K | 0.1% | 98 |
|
|
2024
Q1 | $2.35M | Sell |
18,160
-108
| -0.6% | -$14K | 0.12% | 84 |
|
|
2023
Q4 | $1.88M | Buy |
18,268
+2,586
| +16% | +$266K | 0.11% | 90 |
|
|
2023
Q3 | $1.16M | Sell |
15,682
-150
| -0.9% | -$11.1K | 0.07% | 107 |
|
|
2023
Q2 | $1.25M | Sell |
15,832
-521
| -3% | -$41.2K | 0.07% | 106 |
|
|
2023
Q1 | $982K | Sell |
16,353
-299
| -2% | -$17.9K | 0.06% | 114 |
|
|
2022
Q4 | $831K | Buy |
+16,652
| New | +$831K | 0.05% | 104 |
|
|
2018
Q1 | – | Sell |
-4,539
| Closed | -$218K | – | 214 |
|
|
2017
Q4 | $218K | Buy |
+4,539
| New | +$218K | 0.02% | 196 |
|
|
2017
Q3 | – | Sell |
-7,789
| Closed | -$308K | – | 202 |
|
|
2017
Q2 | $308K | Sell |
7,789
-5,000
| -39% | -$198K | 0.04% | 154 |
|
|
2017
Q1 | $462K | Hold |
12,789
| – | – | 0.05% | 131 |
|
|
2016
Q4 | $396K | Hold |
12,789
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $382K | Buy |
12,789
+3,800
| +42% | +$114K | 0.05% | 133 |
|
|
2016
Q2 | $242K | Hold |
8,989
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $265K | Buy |
8,989
+1,000
| +13% | +$29.5K | 0.04% | 141 |
|
|
2015
Q4 | $266K | Buy |
+7,989
| New | +$266K | 0.04% | 137 |
|