Corient Private Wealth’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
40,601
+30,528
| +303% | +$1.35M | ﹤0.01% | 1146 |
|
|
2025
Q1 | $334K | Sell |
10,073
-787
| -7% | -$26.1K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $396K | Sell |
10,860
-4,857
| -31% | -$177K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $445K | Buy |
15,717
+4,116
| +35% | +$117K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $299K | Sell |
11,601
-313
| -3% | -$8.07K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $297K | Buy |
+11,914
| New | +$297K | ﹤0.01% | 1895 |
|
|
2023
Q4 | – | Sell |
-39,145
| Closed | -$733K | – | 2344 |
|
|
2023
Q3 | $733K | Buy |
39,145
+5,080
| +15% | +$95.1K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $769K | Buy |
34,065
+16,337
| +92% | +$369K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $315K | Buy |
+17,728
| New | +$315K | ﹤0.01% | 1578 |
|