CAPTRUST Financial Advisors’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
48,818
+15,806
| +48% | +$700K | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.09M | Buy |
33,012
+2,439
| +8% | +$80.9K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $1.11M | Sell |
30,573
-6,362
| -17% | -$232K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $1.05M | Sell |
36,935
-9,375
| -20% | -$265K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.19M | Buy |
46,310
+4,627
| +11% | +$119K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $1.04M | Sell |
41,683
-18,141
| -30% | -$452K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $1.09M | Buy |
59,824
+15,492
| +35% | +$283K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $830K | Buy |
44,332
+26,128
| +144% | +$489K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $411K | Buy |
18,204
+1,758
| +11% | +$39.7K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $292K | Buy |
+16,446
| New | +$292K | ﹤0.01% | 1764 |
|
|
2022
Q3 | – | Sell |
-3,288
| Closed | -$43K | – | 3894 |
|
|
2022
Q2 | $43K | Sell |
3,288
-1,578
| -32% | -$20.6K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $106K | Buy |
4,866
+1,505
| +45% | +$32.8K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $117K | Buy |
3,361
+3,202
| +2,014% | +$111K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 3750 |
|