Graham Capital Management’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.41M Sell
2025
Q2
$3.71M Buy
2025
Q1
$340K Sell
2024
Q4
$7.69M Buy
2024
Q3
$3.76M Buy
2023
Q4
Sell
2023
Q3
$1.1M Buy
2023
Q2
$720K Sell
2023
Q1
$1.32M Sell
2022
Q4
$2.21M Buy
2022
Q2
Sell
2022
Q1
$309K Buy
2021
Q4
$306K Buy