EDRH
Edmond de Rothschild Holding’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
573,991
-44,120
| -7% | -$1.95M | 0.41% | 65 |
|
|
2025
Q1 | $20.5M | Sell |
618,111
-85,486
| -12% | -$2.84M | 0.36% | 76 |
|
|
2024
Q4 | $25.6M | Sell |
703,597
-624,612
| -47% | -$22.8M | 0.44% | 63 |
|
|
2024
Q3 | $37.6M | Sell |
1,328,209
-142,183
| -10% | -$4.03M | 0.61% | 41 |
|
|
2024
Q2 | $37.9M | Sell |
1,470,392
-795,009
| -35% | -$20.5M | 0.64% | 40 |
|
|
2024
Q1 | $56.5M | Sell |
2,265,401
-1,439,613
| -39% | -$35.9M | 0.94% | 24 |
|
|
2023
Q4 | $67.7M | Buy |
3,705,014
+1,186,645
| +47% | +$21.7M | 1.21% | 19 |
|
|
2023
Q3 | $47.2M | Buy |
2,518,369
+356,465
| +16% | +$6.68M | 0.95% | 27 |
|
|
2023
Q2 | $48.8M | Buy |
2,161,904
+444,844
| +26% | +$10M | 0.96% | 28 |
|
|
2023
Q1 | $30.5M | Sell |
1,717,060
-1,014,300
| -37% | -$18M | 0.69% | 41 |
|
|
2022
Q4 | $49.2M | Buy |
2,731,360
+437,290
| +19% | +$7.88M | 1.14% | 21 |
|
|
2022
Q3 | $38.4M | Buy |
2,294,070
+42,000
| +2% | +$702K | 1.01% | 25 |
|
|
2022
Q2 | $29.1M | Buy |
+2,252,070
| New | +$29.1M | 0.71% | 42 |
|
|
2022
Q1 | – | Sell |
-183,670
| Closed | -$6.38M | – | 848 |
|
|
2021
Q4 | $6.38M | Buy |
+183,670
| New | +$6.38M | 0.14% | 147 |
|