BAM
Blueshift Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
1,829
-776
| -30% | -$88.6K | 0.06% | 389 |
|
|
2025
Q1 | $275K | Sell |
2,605
-1,045
| -29% | -$110K | 0.11% | 286 |
|
|
2024
Q4 | $460K | Buy |
+3,650
| New | +$460K | 0.17% | 175 |
|
|
2024
Q3 | – | Sell |
-4,947
| Closed | -$570K | – | 473 |
|
|
2024
Q2 | $570K | Buy |
+4,947
| New | +$570K | 0.19% | 146 |
|
|
2023
Q4 | – | Sell |
-6,875
| Closed | -$508K | – | 370 |
|
|
2023
Q3 | $508K | Buy |
+6,875
| New | +$508K | 0.3% | 97 |
|
|
2022
Q2 | – | Sell |
-25,510
| Closed | -$1.2M | – | 1000 |
|
|
2022
Q1 | $1.2M | Buy |
+25,510
| New | +$1.2M | 0.11% | 242 |
|
|
2020
Q3 | – | Sell |
-14,972
| Closed | -$488K | – | 771 |
|
|
2020
Q2 | $488K | Buy |
+14,972
| New | +$488K | 0.08% | 316 |
|
|
2020
Q1 | – | Sell |
-23,319
| Closed | -$921K | – | 665 |
|
|
2019
Q4 | $921K | Buy |
23,319
+13,199
| +130% | +$521K | 0.1% | 303 |
|
|
2019
Q3 | $415K | Sell |
10,120
-18,056
| -64% | -$740K | 0.06% | 429 |
|
|
2019
Q2 | $1.03M | Buy |
+28,176
| New | +$1.03M | 0.14% | 245 |
|