CHAM
Clear Harbor Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
13,221
-105
| -0.8% | -$12K | 0.11% | 137 |
|
|
2025
Q1 | $1.41M | Buy |
13,326
+500
| +4% | +$52.8K | 0.11% | 134 |
|
|
2024
Q4 | $1.62M | Sell |
12,826
-345
| -3% | -$43.5K | 0.13% | 121 |
|
|
2024
Q3 | $2.03M | Sell |
13,171
-174
| -1% | -$26.9K | 0.17% | 102 |
|
|
2024
Q2 | $1.54M | Sell |
13,345
-422
| -3% | -$48.6K | 0.13% | 117 |
|
|
2024
Q1 | $1.78M | Sell |
13,767
-5,916
| -30% | -$765K | 0.16% | 109 |
|
|
2023
Q4 | $2.02M | Sell |
19,683
-2,788
| -12% | -$287K | 0.19% | 95 |
|
|
2023
Q3 | $1.66M | Sell |
22,471
-1,047
| -4% | -$77.4K | 0.17% | 105 |
|
|
2023
Q2 | $1.86M | Sell |
23,518
-889
| -4% | -$70.3K | 0.18% | 106 |
|
|
2023
Q1 | $1.47M | Sell |
24,407
-100
| -0.4% | -$6K | 0.15% | 125 |
|
|
2022
Q4 | $1.22M | Sell |
24,507
-1,040
| -4% | -$51.9K | 0.15% | 120 |
|
|
2022
Q3 | $1.07M | Sell |
25,547
-1,078
| -4% | -$45.3K | 0.15% | 118 |
|
|
2022
Q2 | $1.19M | Sell |
26,625
-2,000
| -7% | -$89.2K | 0.16% | 112 |
|
|
2022
Q1 | $1.35M | Buy |
28,625
+3,150
| +12% | +$148K | 0.15% | 114 |
|
|
2021
Q4 | $1.84M | Buy |
25,475
+320
| +1% | +$23.2K | 0.2% | 96 |
|
|
2021
Q3 | $1.39M | Buy |
25,155
+295
| +1% | +$16.3K | 0.03% | 118 |
|
|
2021
Q2 | $1.44M | Sell |
24,860
-470
| -2% | -$27.2K | 0.17% | 109 |
|
|
2021
Q1 | $1.44M | Buy |
25,330
+1,200
| +5% | +$68.1K | 0.19% | 107 |
|
|
2020
Q4 | $1.05M | Buy |
24,130
+1,560
| +7% | +$67.8K | 0.15% | 110 |
|
|
2020
Q3 | $1.1M | Sell |
22,570
-15,500
| -41% | -$754K | 0.19% | 92 |
|
|
2020
Q2 | $1.24M | Buy |
38,070
+6,935
| +22% | +$226K | 0.24% | 82 |
|
|
2020
Q1 | $599K | Buy |
31,135
+3,955
| +15% | +$76.1K | 0.14% | 110 |
|
|
2019
Q4 | $1.07M | Sell |
27,180
-4,660
| -15% | -$184K | 0.19% | 94 |
|
|
2019
Q3 | $1.31M | Buy |
31,840
+2,510
| +9% | +$103K | 0.26% | 77 |
|
|
2019
Q2 | $1.07M | Buy |
29,330
+1,500
| +5% | +$54.9K | 0.22% | 82 |
|
|
2019
Q1 | $1.01M | Sell |
27,830
-985
| -3% | -$35.6K | 0.2% | 86 |
|
|
2018
Q4 | $949K | Sell |
28,815
-5,580
| -16% | -$184K | 0.22% | 84 |
|
|
2018
Q3 | $1.05M | Buy |
+34,395
| New | +$1.05M | 0.21% | 87 |
|
|
2017
Q4 | – | Sell |
-15,915
| Closed | -$660K | – | 260 |
|
|
2017
Q3 | $660K | Sell |
15,915
-35,350
| -69% | -$1.47M | 0.13% | 119 |
|
|
2017
Q2 | $2.04M | Sell |
51,265
-45,565
| -47% | -$1.81M | 0.39% | 65 |
|
|
2017
Q1 | $3.5M | Sell |
96,830
-4,840
| -5% | -$175K | 0.71% | 36 |
|
|
2016
Q4 | $3.15M | Buy |
+101,670
| New | +$3.15M | 0.66% | 39 |
|