Macquarie Group’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Buy |
1,779,701
+1,681,296
| +1,709% | +$74.5M | 0.1% | 296 |
|
|
2025
Q1 | $3.26M | Buy |
98,405
+20,824
| +27% | +$691K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $2.83M | Buy |
77,581
+64,247
| +482% | +$2.34M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $377K | Hold |
13,334
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q2 | $344K | Hold |
13,334
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $332K | Buy |
13,334
+7,137
| +115% | +$178K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $113K | Hold |
6,197
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q3 | $116K | Sell |
6,197
-156,875
| -96% | -$2.94M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $3.68M | Buy |
163,072
+158,426
| +3,410% | +$3.58M | ﹤0.01% | 1004 |
|
|
2023
Q1 | $82.5K | Sell |
4,646
-131,126
| -97% | -$2.33M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $2.45M | Buy |
+135,772
| New | +$2.45M | ﹤0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-4,618
| Closed | -$100 | – | 2620 |
|
|
2022
Q1 | $100 | Hold |
4,618
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q4 | $160K | Hold |
4,618
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q3 | $231K | Buy |
+4,618
| New | +$231K | ﹤0.01% | 1778 |
|