GSA Capital Partners’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 | $243K | Sell |
2,130
-5,259
| -71% | -$600K | 0.02% | 1395 |
|
2025
Q1 | $780K | Sell |
7,389
-9,278
| -56% | -$979K | 0.07% | 499 |
|
2024
Q4 | $2.1M | Buy |
16,667
+12,184
| +272% | +$1.53M | 0.16% | 77 |
|
2024
Q3 | $693K | Sell |
4,483
-10,337
| -70% | -$1.6M | 0.05% | 693 |
|
2024
Q2 | $1.71M | Buy |
14,820
+3,677
| +33% | +$424K | 0.12% | 216 |
|
2024
Q1 | $1.44M | Sell |
11,143
-5,151
| -32% | -$667K | 0.11% | 243 |
|
2023
Q4 | $1.68M | Buy |
16,294
+4,181
| +35% | +$430K | 0.14% | 179 |
|
2023
Q3 | $896K | Buy |
12,113
+6,948
| +135% | +$514K | 0.08% | 461 |
|
2023
Q2 | $408K | Buy |
5,165
+977
| +23% | +$77.2K | 0.04% | 860 |
|
2023
Q1 | $251K | Sell |
4,188
-7,802
| -65% | -$468K | 0.02% | 1130 |
|
2022
Q4 | $599K | Buy |
11,990
+1,676
| +16% | +$83.7K | 0.07% | 491 |
|
2022
Q3 | $433K | Buy |
+10,314
| New | +$433K | 0.06% | 687 |
|
2021
Q1 | – | Sell |
-14,375
| Closed | -$625K | – | 1495 |
|
2020
Q4 | $625K | Buy |
+14,375
| New | +$625K | 0.1% | 298 |
|
2019
Q2 | – | Sell |
-12,588
| Closed | -$456K | – | 1727 |
|
2019
Q1 | $456K | Buy |
+12,588
| New | +$456K | 0.05% | 746 |
|
2018
Q4 | – | Sell |
-27,851
| Closed | -$920K | – | 1736 |
|
2018
Q3 | $920K | Buy |
27,851
+8,374
| +43% | +$277K | 0.05% | 734 |
|
2018
Q2 | $720K | Sell |
19,477
-7,508
| -28% | -$278K | 0.04% | 948 |
|
2018
Q1 | $1.17M | Buy |
26,985
+12,293
| +84% | +$532K | 0.06% | 559 |
|
2017
Q4 | $706K | Buy |
+14,692
| New | +$706K | 0.04% | 765 |
|
2016
Q3 | – | Sell |
-12,703
| Closed | -$342K | – | 1973 |
|
2016
Q2 | $342K | Buy |
+12,703
| New | +$342K | 0.02% | 1314 |
|
2016
Q1 | – | Sell |
-37,263
| Closed | -$1.24M | – | 1911 |
|
2015
Q4 | $1.24M | Sell |
37,263
-7,961
| -18% | -$265K | 0.06% | 542 |
|
2015
Q3 | $1.55M | Buy |
45,224
+25,089
| +125% | +$859K | 0.08% | 379 |
|
2015
Q2 | $769K | Buy |
20,135
+13,503
| +204% | +$516K | 0.03% | 1078 |
|
2015
Q1 | $261K | Buy |
+6,632
| New | +$261K | 0.01% | 1784 |
|
2014
Q4 | – | Sell |
-13,751
| Closed | -$428K | – | 1896 |
|
2014
Q3 | $428K | Sell |
13,751
-2,875
| -17% | -$89.5K | 0.02% | 1033 |
|
2014
Q2 | $613K | Buy |
+16,626
| New | +$613K | 0.03% | 1002 |
|
2014
Q1 | – | Sell |
-12,734
| Closed | -$471K | – | 1799 |
|
2013
Q4 | $471K | Buy |
+12,734
| New | +$471K | 0.04% | 892 |
|