Cary Street Partners Asset Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.17M | Sell |
12,150
-115
| -0.9% | -$20.5K | 0.29% | 87 |
|
|
2024
Q2 | $2.51M | Buy |
12,265
+139
| +1% | +$28.5K | 0.37% | 73 |
|
|
2024
Q1 | $3.05M | Sell |
12,126
-11,428
| -49% | -$2.88M | 0.47% | 55 |
|
|
2023
Q4 | $4.32M | Sell |
23,554
-1,100
| -4% | -$202K | 0.74% | 37 |
|
|
2023
Q3 | $4.43M | Sell |
24,654
-10,874
| -31% | -$1.95M | 0.83% | 33 |
|
|
2023
Q2 | $5.71M | Sell |
35,528
-466
| -1% | -$74.9K | 1.06% | 22 |
|
|
2023
Q1 | $5.1M | Buy |
35,994
+625
| +2% | +$88.6K | 0.96% | 23 |
|
|
2022
Q4 | $4.83M | Buy |
35,369
+605
| +2% | +$82.6K | 0.98% | 23 |
|
|
2022
Q3 | $4.53M | Buy |
34,764
+1,422
| +4% | +$185K | 1.09% | 20 |
|
|
2022
Q2 | $5.14M | Buy |
33,342
+685
| +2% | +$106K | 1.2% | 17 |
|
|
2022
Q1 | $5.89M | Sell |
32,657
-611
| -2% | -$110K | 1.17% | 21 |
|
|
2021
Q4 | $6.17M | Buy |
33,268
+2,061
| +7% | +$382K | 1.32% | 22 |
|
|
2021
Q3 | $5.55M | Sell |
31,207
-202
| -0.6% | -$35.9K | 1.96% | 12 |
|
|
2021
Q2 | $5.49M | Sell |
31,409
-27,723
| -47% | -$4.85M | 1.31% | 23 |
|
|
2021
Q1 | $4.75M | Buy |
59,132
+13,435
| +29% | +$1.08M | 1.17% | 24 |
|
|
2020
Q4 | $4.1M | Buy |
+45,697
| New | +$4.1M | 1.21% | 28 |
|