Graham Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
32,500
+29,277
| +908% | +$3.34M | 0.06% | 162 |
|
|
2025
Q1 | $340K | Sell |
3,223
-57,806
| -95% | -$6.1M | 0.01% | 918 |
|
|
2024
Q4 | $7.69M | Buy |
61,029
+36,708
| +151% | +$4.62M | 0.12% | 62 |
|
|
2024
Q3 | $3.76M | Buy |
+24,321
| New | +$3.76M | 0.06% | 130 |
|
|
2023
Q4 | – | Sell |
-14,921
| Closed | -$1.1M | – | 1317 |
|
|
2023
Q3 | $1.1M | Buy |
14,921
+5,811
| +64% | +$430K | 0.03% | 320 |
|
|
2023
Q2 | $720K | Sell |
9,110
-12,885
| -59% | -$1.02M | 0.02% | 442 |
|
|
2023
Q1 | $1.32M | Sell |
21,995
-22,366
| -50% | -$1.34M | 0.04% | 391 |
|
|
2022
Q4 | $2.21M | Buy |
+44,361
| New | +$2.21M | 0.07% | 225 |
|
|
2022
Q2 | – | Sell |
-6,591
| Closed | -$309K | – | 1233 |
|
|
2022
Q1 | $309K | Buy |
6,591
+2,351
| +55% | +$110K | 0.01% | 711 |
|
|
2021
Q4 | $306K | Buy |
+4,240
| New | +$306K | 0.01% | 311 |
|