Macquarie Group’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5K | Buy |
+297
| New | +$43.6K | ﹤0.01% | 801 |
|
|
2025
Q4 | – | Sell |
-138,988
| Closed | -$19.2M | – | 1457 |
|
|
2025
Q3 | $19.2M | Sell |
138,988
-154
| -0.1% | -$20.1K | 0.02% | 676 |
|
|
2025
Q2 | $15.9M | Sell |
139,142
-32,536
| -19% | -$3.38M | 0.02% | 724 |
|
|
2025
Q1 | $18.1M | Sell |
171,678
-16,029
| -9% | -$1.92M | 0.02% | 688 |
|
|
2024
Q4 | $23.6M | Sell |
187,707
-2,100
| -1% | -$312K | 0.03% | 612 |
|
|
2024
Q3 | $29.3M | Sell |
189,807
-1,967
| -1% | -$267K | 0.03% | 590 |
|
|
2024
Q2 | $22.1M | Sell |
191,774
-55,285
| -22% | -$6.69M | 0.03% | 639 |
|
|
2024
Q1 | $32M | Sell |
247,059
-30,035
| -11% | -$3.27M | 0.04% | 568 |
|
|
2023
Q4 | $28.5M | Sell |
277,094
-107,462
| -28% | -$8.95M | 0.03% | 594 |
|
|
2023
Q3 | $28.4M | Sell |
384,556
-21,550
| -5% | -$1.7M | 0.04% | 564 |
|
|
2023
Q2 | $32.1M | Sell |
406,106
-18,007
| -4% | -$1.21M | 0.04% | 554 |
|
|
2023
Q1 | $25.5M | Buy |
424,113
+119,059
| +39% | +$6.87M | 0.03% | 606 |
|
|
2022
Q4 | $15.2M | Sell |
305,054
-13,257
| -4% | -$610K | 0.02% | 746 |
|
|
2022
Q3 | $13.4M | Sell |
318,311
-11,450
| -3% | -$531K | 0.02% | 765 |
|
|
2022
Q2 | $14.7M | Sell |
329,761
-14,008
| -4% | -$655K | 0.02% | 771 |
|
|
2022
Q1 | $16.2K | Buy |
343,769
+113,892
| +50% | +$6.38M | 0.01% | 821 |
|
|
2021
Q4 | $16.6M | Sell |
229,877
-3,274
| -1% | -$210K | 0.01% | 807 |
|
|
2021
Q3 | $12.9M | Sell |
233,151
-3,049
| -1% | -$180K | 0.01% | 865 |
|
|
2021
Q2 | $13.7M | Sell |
236,200
-2,013
| -0.8% | -$123K | 0.01% | 863 |
|
|
2021
Q1 | $13.5M | Sell |
238,213
-6,411
| -3% | -$336K | 0.02% | 644 |
|
|
2020
Q4 | $10.6M | Sell |
244,624
-27,602
| -10% | -$1.28M | 0.02% | 681 |
|
|
2020
Q3 | $13.2M | Buy |
272,226
+1,178
| +0.4% | +$47.6K | 0.02% | 580 |
|
|
2020
Q2 | $8.83M | Buy |
271,048
+36,902
| +16% | +$1.01M | 0.02% | 656 |
|
|
2020
Q1 | $4.51M | Sell |
234,146
-18,140
| -7% | -$686K | 0.01% | 736 |
|
|
2019
Q4 | $9.97M | Buy |
252,286
+14,650
| +6% | +$585K | 0.01% | 652 |
|
|
2019
Q3 | $9.76M | Sell |
237,636
-15,762
| -6% | -$581K | 0.02% | 602 |
|
|
2019
Q2 | $9.28M | Buy |
253,398
+975
| +0.4% | +$36.4K | 0.02% | 619 |
|
|
2019
Q1 | $9.14M | Buy |
252,423
+36,714
| +17% | +$1.32M | 0.02% | 638 |
|
|
2018
Q4 | $7.1M | Sell |
215,709
-3,519
| -2% | -$113K | 0.01% | 672 |
|
|
2018
Q3 | $7.24M | Buy |
219,228
+49,055
| +29% | +$1.78M | 0.01% | 705 |
|
|
2018
Q2 | $6.29M | Sell |
170,173
-2,305
| -1% | -$94.4K | 0.01% | 729 |
|
|
2018
Q1 | $7.46M | Buy |
172,478
+166,378
| +2,728% | +$7.81M | 0.01% | 673 |
|
|
2017
Q4 | $1.13M | Buy |
6,100
+2,200
| +56% | +$101K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $162K | Sell |
3,900
-32,720
| -89% | -$1.29M | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.45M | Buy |
36,620
+33,920
| +1,256% | +$1.27M | ﹤0.01% | 1060 |
|
|
2017
Q1 | $98K | Sell |
2,700
-600
| -18% | -$20K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $102K | Buy |
3,300
+500
| +18% | +$14.8K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $84K | Sell |
2,800
-2,800
| -50% | -$80.9K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $150K | Buy |
5,600
+2,800
| +100% | +$78.7K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $83K | Hold |
2,800
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q4 | $93K | Hold |
2,800
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q3 | $96K | Hold |
2,800
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q2 | $107K | Sell |
2,800
-94,450
| -97% | -$3.54M | ﹤0.01% | 1520 |
|
|
2015
Q1 | $3.83M | Buy |
97,250
+79,750
| +456% | +$2.91M | 0.01% | 827 |
|
|
2014
Q4 | $599K | Buy |
17,500
+17,300
| +8,650% | +$564K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q2 | $7K | Sell |
200
-500
| -71% | -$17.7K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $26K | Buy |
+700
| New | +$23.2K | ﹤0.01% | 1514 |
|
Other funds holding TOL
GA
VCM
VPM
