Claro Advisors’s Toro Company TTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,306
Closed -$386K 512
2025
Q1
$386K Sell
5,306
-1,614
-23% -$117K 0.05% 328
2024
Q4
$554K Sell
6,920
-393
-5% -$31.5K 0.07% 233
2024
Q3
$634K Buy
7,313
+161
+2% +$14K 0.08% 231
2024
Q2
$669K Sell
7,152
-242
-3% -$22.6K 0.1% 199
2024
Q1
$677K Buy
7,394
+347
+5% +$31.8K 0.12% 193
2023
Q4
$676K Buy
7,047
+2,172
+45% +$209K 0.15% 164
2023
Q3
$405K Buy
+4,875
New +$405K 0.1% 225