Diversified Trust’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
20,157
-2,867
| -12% | -$127K | 0.02% | 418 |
|
|
2025
Q1 | $764K | Buy |
23,024
+1,656
| +8% | +$54.9K | 0.02% | 439 |
|
|
2024
Q4 | $779K | Sell |
21,368
-15,150
| -41% | -$552K | 0.02% | 449 |
|
|
2024
Q3 | $1.03M | Sell |
36,518
-9,939
| -21% | -$281K | 0.03% | 373 |
|
|
2024
Q2 | $1.2M | Sell |
46,457
-36
| -0.1% | -$928 | 0.03% | 287 |
|
|
2024
Q1 | $1.16M | Sell |
46,493
-1,461
| -3% | -$36.4K | 0.03% | 285 |
|
|
2023
Q4 | $876K | Buy |
47,954
+5,678
| +13% | +$104K | 0.03% | 324 |
|
|
2023
Q3 | $792K | Buy |
42,276
+6,043
| +17% | +$113K | 0.03% | 321 |
|
|
2023
Q2 | $818K | Sell |
36,233
-530
| -1% | -$12K | 0.03% | 328 |
|
|
2023
Q1 | $653K | Buy |
36,763
+5
| +0% | +$89 | 0.03% | 376 |
|
|
2022
Q4 | $663K | Buy |
36,758
+24,730
| +206% | +$446K | 0.03% | 353 |
|
|
2022
Q3 | $201K | Buy |
+12,028
| New | +$201K | 0.01% | 705 |
|