Cresset Asset Management’s Toast TOST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Sell |
34,768
-27,123
| -44% | -$1.2M | 0.01% | 633 |
|
2025
Q1 | $2.05M | Buy |
61,891
+4,298
| +7% | +$143K | 0.01% | 526 |
|
2024
Q4 | $2.1M | Buy |
57,593
+452
| +0.8% | +$16.5K | 0.01% | 526 |
|
2024
Q3 | $1.62M | Buy |
57,141
+1,952
| +4% | +$55.3K | 0.01% | 897 |
|
2024
Q2 | $1.42M | Buy |
55,189
+8,747
| +19% | +$225K | 0.01% | 861 |
|
2024
Q1 | $1.16M | Buy |
46,442
+4,954
| +12% | +$123K | 0.01% | 897 |
|
2023
Q4 | $758K | Sell |
41,488
-1,026
| -2% | -$18.7K | ﹤0.01% | 995 |
|
2023
Q3 | $796K | Buy |
42,514
+8,047
| +23% | +$151K | ﹤0.01% | 925 |
|
2023
Q2 | $778K | Buy |
34,467
+14,740
| +75% | +$333K | ﹤0.01% | 926 |
|
2023
Q1 | $350K | Buy |
19,727
+4,520
| +30% | +$80.2K | 0.01% | 587 |
|
2022
Q4 | $274K | Hold |
15,207
| – | – | ﹤0.01% | 553 |
|
2022
Q3 | $254K | Hold |
15,207
| – | – | ﹤0.01% | 727 |
|
2022
Q2 | $197K | Hold |
15,207
| – | – | ﹤0.01% | 843 |
|
2022
Q1 | $330K | Buy |
+15,207
| New | +$330K | ﹤0.01% | 744 |
|