Capital Impact Advisors’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
210,695
-10,967
| -5% | -$491K | 2.84% | 16 |
|
|
2025
Q1 | $7.35M | Buy |
+221,662
| New | +$7.35M | 2.82% | 19 |
|
|
2024
Q3 | – | Sell |
-39,723
| Closed | -$1.02M | – | 44 |
|
|
2024
Q2 | $1.02M | Sell |
39,723
-40,779
| -51% | -$1.05M | 2.88% | 4 |
|
|
2024
Q1 | $2.01M | Sell |
80,502
-39,527
| -33% | -$985K | 2.61% | 3 |
|
|
2023
Q4 | $2.19M | Buy |
+120,029
| New | +$2.19M | 2.88% | 2 |
|