Capital International Inc’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
688,755
+2,356
| +0.3% | +$104K | 0.3% | 93 |
|
|
2025
Q1 | $22.8M | Sell |
686,399
-31,424
| -4% | -$1.04M | 0.28% | 102 |
|
|
2024
Q4 | $26.2M | Sell |
717,823
-23,724
| -3% | -$865K | 0.31% | 92 |
|
|
2024
Q3 | $21M | Sell |
741,547
-3,500
| -0.5% | -$99.1K | 0.26% | 105 |
|
|
2024
Q2 | $19.2M | Sell |
745,047
-88,508
| -11% | -$2.28M | 0.26% | 107 |
|
|
2024
Q1 | $20.8M | Sell |
833,555
-18,414
| -2% | -$459K | 0.28% | 106 |
|
|
2023
Q4 | $15.6M | Buy |
851,969
+64,204
| +8% | +$1.17M | 0.24% | 118 |
|
|
2023
Q3 | $14.8M | Buy |
787,765
+102,621
| +15% | +$1.92M | 0.28% | 106 |
|
|
2023
Q2 | $15.5M | Buy |
685,144
+106,624
| +18% | +$2.41M | 0.28% | 105 |
|
|
2023
Q1 | $10.3M | Hold |
578,520
| – | – | 0.21% | 126 |
|
|
2022
Q4 | $10.4M | Buy |
578,520
+196,998
| +52% | +$3.55M | 0.23% | 122 |
|
|
2022
Q3 | $6.38M | Sell |
381,522
-225,894
| -37% | -$3.78M | 0.14% | 153 |
|
|
2022
Q2 | $7.86M | Sell |
607,416
-86,848
| -13% | -$1.12M | 0.11% | 157 |
|
|
2022
Q1 | $15.1M | Buy |
694,264
+48,605
| +8% | +$1.06M | 0.17% | 136 |
|
|
2021
Q4 | $22.4M | Buy |
645,659
+623,159
| +2,770% | +$21.6M | 0.21% | 125 |
|
|
2021
Q3 | $1.12M | Buy |
+22,500
| New | +$1.12M | 0.01% | 276 |
|