BAM
Blueshift Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,294
| Closed | -$441K | – | 600 |
|
|
2025
Q1 | $441K | Buy |
+13,294
| New | +$441K | 0.17% | 184 |
|
|
2024
Q4 | – | Sell |
-55,754
| Closed | -$1.58M | – | 512 |
|
|
2024
Q3 | $1.58M | Buy |
55,754
+1,059
| +2% | +$30K | 0.39% | 47 |
|
|
2024
Q2 | $1.41M | Buy |
54,695
+12,560
| +30% | +$324K | 0.47% | 49 |
|
|
2024
Q1 | $1.05M | Sell |
42,135
-7,853
| -16% | -$196K | 0.55% | 45 |
|
|
2023
Q4 | $913K | Sell |
49,988
-1,216
| -2% | -$22.2K | 0.49% | 51 |
|
|
2023
Q3 | $959K | Buy |
51,204
+7,467
| +17% | +$140K | 0.57% | 44 |
|
|
2023
Q2 | $987K | Sell |
43,737
-10,723
| -20% | -$242K | 0.38% | 60 |
|
|
2023
Q1 | $967K | Buy |
54,460
+34,595
| +174% | +$614K | 0.4% | 62 |
|
|
2022
Q4 | $358K | Sell |
19,865
-15,181
| -43% | -$274K | 0.17% | 183 |
|
|
2022
Q3 | $586K | Buy |
+35,046
| New | +$586K | 0.13% | 245 |
|
|
2022
Q2 | – | Sell |
-84,313
| Closed | -$1.83M | – | 1001 |
|
|
2022
Q1 | $1.83M | Buy |
84,313
+66,567
| +375% | +$1.45M | 0.17% | 162 |
|
|
2021
Q4 | $616K | Buy |
+17,746
| New | +$616K | 0.05% | 411 |
|