Cary Street Partners Asset Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $353K | Sell |
12,460
-3,000
| -19% | -$84.9K | 0.05% | 174 |
|
|
2024
Q2 | $398K | Hold |
15,460
| – | – | 0.06% | 164 |
|
|
2024
Q1 | $385K | Hold |
15,460
| – | – | 0.06% | 161 |
|
|
2023
Q4 | $282K | Hold |
15,460
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $290K | Sell |
15,460
-1,728
| -10% | -$32.4K | 0.05% | 173 |
|
|
2023
Q2 | $388K | Hold |
17,188
| – | – | 0.07% | 157 |
|
|
2023
Q1 | $305K | Hold |
17,188
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $310K | Hold |
17,188
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $287K | Sell |
17,188
-3,000
| -15% | -$50.1K | 0.07% | 138 |
|
|
2022
Q2 | $261K | Buy |
+20,188
| New | +$261K | 0.06% | 144 |
|