Biltmore Capital Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $362K | Hold |
5,000
| – | – | 0.06% | 102 |
|
2021
Q3 | $276K | Hold |
5,000
| – | – | 0.05% | 121 |
|
2021
Q2 | $289K | Hold |
5,000
| – | – | 0.05% | 101 |
|
2021
Q1 | $284K | Hold |
5,000
| – | – | 0.06% | 104 |
|
2020
Q4 | $217K | Sell |
5,000
-15,300
| -75% | -$664K | 0.06% | 97 |
|
2020
Q3 | $988K | Buy |
20,300
+300
| +2% | +$14.6K | 0.29% | 35 |
|
2020
Q2 | $652K | Hold |
20,000
| – | – | 0.18% | 39 |
|
2020
Q1 | $385K | Sell |
20,000
-20,000
| -50% | -$385K | 0.14% | 44 |
|
2019
Q4 | $1.58M | Hold |
40,000
| – | – | 0.47% | 28 |
|
2019
Q3 | $1.64M | Hold |
40,000
| – | – | 0.43% | 31 |
|
2019
Q2 | $1.47M | Sell |
40,000
-75
| -0.2% | -$2.75K | 0.43% | 33 |
|
2019
Q1 | $1.45M | Buy |
+40,075
| New | +$1.45M | 0.47% | 29 |
|