Hillman Company’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-487,003
| Closed | -$8.89M | – | 14 |
|
|
2023
Q4 | $8.89M | Hold |
487,003
| – | – | 4.18% | 9 |
|
|
2023
Q3 | $9.12M | Buy |
487,003
+117,237
| +32% | +$2.2M | 5.46% | 8 |
|
|
2023
Q2 | $8.35M | Hold |
369,766
| – | – | 4.7% | 9 |
|
|
2023
Q1 | $6.56M | Hold |
369,766
| – | – | 3.24% | 11 |
|
|
2022
Q4 | $6.67M | Hold |
369,766
| – | – | 3.47% | 11 |
|
|
2022
Q3 | $6.18M | Buy |
369,766
+103,520
| +39% | +$1.73M | 3.22% | 11 |
|
|
2022
Q2 | $3.45M | Buy |
+266,246
| New | +$3.45M | 1.69% | 11 |
|