III 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
2023
Q2
Sell
-4,500
Closed -$270K 152
2023
Q1
$270K Sell
4,500
-8,000
-64% -$480K 0.02% 86
2022
Q4
$624K Buy
12,500
+2,500
+25% +$125K 0.08% 83
2022
Q3
$420K Hold
10,000
0.04% 108
2022
Q2
$446K Buy
+10,000
New +$446K 0.04% 130