Glynn Capital Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
573,784
+54,889
| +11% | +$2.43M | 5.71% | 5 |
|
|
2025
Q1 | $17.2M | Sell |
518,895
-2,652
| -0.5% | -$88K | 4.53% | 11 |
|
|
2024
Q4 | $19M | Sell |
521,547
-394,467
| -43% | -$14.4M | 4.48% | 11 |
|
|
2024
Q3 | $25.9M | Sell |
916,014
-54,419
| -6% | -$1.54M | 5.94% | 6 |
|
|
2024
Q2 | $25M | Sell |
970,433
-91,716
| -9% | -$2.36M | 5.05% | 9 |
|
|
2024
Q1 | $26.5M | Buy |
1,062,149
+1,892
| +0.2% | +$47.1K | 4.96% | 11 |
|
|
2023
Q4 | $19.4M | Sell |
1,060,257
-14,217
| -1% | -$260K | 3.62% | 12 |
|
|
2023
Q3 | $20.1M | Buy |
1,074,474
+34,998
| +3% | +$656K | 4.37% | 10 |
|
|
2023
Q2 | $23.5M | Sell |
1,039,476
-675
| -0.1% | -$15.2K | 5.21% | 8 |
|
|
2023
Q1 | $18.5M | Sell |
1,040,151
-251,100
| -19% | -$4.46M | 4.4% | 11 |
|
|
2022
Q4 | $23.3M | Sell |
1,291,251
-8,136
| -0.6% | -$147K | 5.64% | 6 |
|
|
2022
Q3 | $21.7M | Buy |
1,299,387
+214,719
| +20% | +$3.59M | 4.64% | 8 |
|
|
2022
Q2 | $14M | Sell |
1,084,668
-445,799
| -29% | -$5.77M | 2.92% | 12 |
|
|
2022
Q1 | $33.3M | Buy |
1,530,467
+1,034,412
| +209% | +$22.5M | 4.47% | 8 |
|
|
2021
Q4 | $17.2M | Buy |
496,055
+96,055
| +24% | +$3.33M | 1.83% | 18 |
|
|
2021
Q3 | $20M | Buy |
+400,000
| New | +$20M | 1.75% | 22 |
|