Graham 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 | $2.97M | Buy |
67,006
+23,228
| +53% | +$1.03M | 0.04% | 214 |
|
|
2025
Q1 | $1.45M | Buy |
43,778
+34,532
| +373% | +$1.15M | 0.03% | 416 |
|
|
2024
Q4 | $337K | Buy |
+9,246
| New | +$337K | 0.01% | 858 |
|
|
2024
Q1 | – | Sell |
-16,319
| Closed | -$298K | – | 1284 |
|
|
2023
Q4 | $298K | Sell |
16,319
-50,985
| -76% | -$931K | 0.01% | 706 |
|
|
2023
Q3 | $1.26M | Buy |
67,304
+29,065
| +76% | +$544K | 0.03% | 282 |
|
|
2023
Q2 | $863K | Buy |
38,239
+25,477
| +200% | +$575K | 0.02% | 391 |
|
|
2023
Q1 | $227K | Sell |
12,762
-41,345
| -76% | -$734K | 0.01% | 929 |
|
|
2022
Q4 | $976K | Buy |
+54,107
| New | +$976K | 0.03% | 534 |
|