IEQ Capital’s Toast TOST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Buy |
340,097
+95,988
| +39% | +$4.25M | 0.09% | 164 |
|
2025
Q1 | $8.1M | Buy |
244,109
+5,753
| +2% | +$191K | 0.06% | 232 |
|
2024
Q4 | $8.69M | Sell |
238,356
-473,343
| -67% | -$17.3M | 0.08% | 156 |
|
2024
Q3 | $20.1M | Buy |
711,699
+153,294
| +27% | +$4.34M | 0.25% | 61 |
|
2024
Q2 | $14.4M | Sell |
558,405
-1,531
| -0.3% | -$39.5K | 0.19% | 77 |
|
2024
Q1 | $14M | Buy |
559,936
+493,291
| +740% | +$12.3M | 0.2% | 77 |
|
2023
Q4 | $1.22M | Buy |
66,645
+11,435
| +21% | +$209K | 0.02% | 382 |
|
2023
Q3 | $1.03M | Buy |
55,210
+28,101
| +104% | +$526K | 0.02% | 396 |
|
2023
Q2 | $612K | Sell |
27,109
-3,762
| -12% | -$84.9K | 0.01% | 504 |
|
2023
Q1 | $548K | Sell |
30,871
-50,335
| -62% | -$893K | 0.01% | 542 |
|
2022
Q4 | $1.46M | Buy |
81,206
+17
| +0% | +$307 | 0.04% | 295 |
|
2022
Q3 | $1.36M | Buy |
81,189
+22,796
| +39% | +$381K | 0.04% | 299 |
|
2022
Q2 | $756K | Buy |
58,393
+20,118
| +53% | +$260K | 0.02% | 368 |
|
2022
Q1 | $832K | Buy |
38,275
+15,118
| +65% | +$329K | 0.02% | 372 |
|
2021
Q4 | $804K | Buy |
+23,157
| New | +$804K | 0.02% | 348 |
|