Colony Group’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,641
| Closed | -$214K | – | 885 |
|
|
2022
Q3 | $214K | Buy |
1,641
+10
| +0.6% | +$1.3K | ﹤0.01% | 725 |
|
|
2022
Q2 | $251K | Hold |
1,631
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $294K | Hold |
1,631
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $302K | Buy |
+1,631
| New | +$302K | 0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-1,631
| Closed | -$285K | – | 842 |
|
|
2021
Q2 | $285K | Sell |
1,631
-440
| -21% | -$76.9K | 0.01% | 652 |
|
|
2021
Q1 | $323K | Buy |
+2,071
| New | +$323K | 0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-358
| Closed | -$44K | – | 607 |
|
|
2015
Q4 | $44K | Hold |
358
| – | – | ﹤0.01% | 493 |
|
|
2015
Q3 | $42K | Hold |
358
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $48K | Hold |
358
| – | – | 0.01% | 479 |
|
|
2015
Q1 | $50K | Hold |
358
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $45K | Hold |
358
| – | – | ﹤0.01% | 459 |
|
|
2014
Q3 | $42K | Sell |
358
-145
| -29% | -$17K | ﹤0.01% | 444 |
|
|
2014
Q2 | $60K | Buy |
503
+73
| +17% | +$8.71K | 0.01% | 318 |
|
|
2014
Q1 | $49K | Buy |
430
+30
| +8% | +$3.42K | 0.01% | 334 |
|
|
2013
Q4 | $49K | Buy |
+400
| New | +$49K | 0.01% | 322 |
|