MAM
Mark Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$1.58M | – | 55 |
|
|
2025
Q1 | $1.58M | Buy |
15,000
+7,161
| +91% | +$756K | 0.15% | 38 |
|
|
2024
Q4 | $987K | Buy |
+7,839
| New | +$987K | 0.11% | 38 |
|
|
2024
Q2 | – | Sell |
-42,300
| Closed | -$5.47M | – | 56 |
|
|
2024
Q1 | $5.47M | Sell |
42,300
-5,373
| -11% | -$695K | 0.71% | 33 |
|
|
2023
Q4 | $4.9M | Sell |
47,673
-10,251
| -18% | -$1.05M | 0.64% | 28 |
|
|
2023
Q3 | $4.28M | Sell |
57,924
-20,057
| -26% | -$1.48M | 0.77% | 27 |
|
|
2023
Q2 | $6.17M | Hold |
77,981
| – | – | 1% | 27 |
|
|
2023
Q1 | $4.68M | Sell |
77,981
-5,413
| -6% | -$325K | 0.86% | 31 |
|
|
2022
Q4 | $4.16M | Sell |
83,394
-1,592
| -2% | -$79.5K | 0.95% | 36 |
|
|
2022
Q3 | $3.57M | Buy |
+84,986
| New | +$3.57M | 0.88% | 32 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$4.87M | – | 62 |
|
|
2020
Q3 | $4.87M | Buy |
+100,000
| New | +$4.87M | 0.7% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q2 | – | Sell |
-104,997
| Closed | -$3.8M | – | 57 |
|
|
2019
Q1 | $3.8M | Sell |
104,997
-124,406
| -54% | -$4.5M | 0.84% | 30 |
|
|
2018
Q4 | $7.55M | Sell |
229,403
-34,759
| -13% | -$1.14M | 2.04% | 19 |
|
|
2018
Q3 | $8.73M | Sell |
264,162
-13,250
| -5% | -$438K | 2.06% | 18 |
|
|
2018
Q2 | $10.3M | Sell |
277,412
-12,048
| -4% | -$446K | 2.52% | 15 |
|
|
2018
Q1 | $12.5M | Sell |
289,460
-44,771
| -13% | -$1.94M | 3.36% | 6 |
|
|
2017
Q4 | $16.1M | Sell |
334,231
-188,465
| -36% | -$9.05M | 4.02% | 6 |
|
|
2017
Q3 | $21.7M | Buy |
522,696
+10,060
| +2% | +$417K | 4.72% | 5 |
|
|
2017
Q2 | $20.3M | Sell |
512,636
-36,927
| -7% | -$1.46M | 4.56% | 5 |
|
|
2017
Q1 | $19.8M | Sell |
549,563
-4,716
| -0.9% | -$170K | 4.59% | 6 |
|
|
2016
Q4 | $17.2M | Sell |
554,279
-16,617
| -3% | -$515K | 4.49% | 7 |
|
|
2016
Q3 | $17M | Buy |
570,896
+4,568
| +0.8% | +$136K | 4.54% | 6 |
|
|
2016
Q2 | $15.2M | Buy |
566,328
+43,450
| +8% | +$1.17M | 4.5% | 6 |
|
|
2016
Q1 | $15.4M | Buy |
522,878
+29,158
| +6% | +$860K | 4.47% | 7 |
|
|
2015
Q4 | $16.4M | Buy |
493,720
+10,394
| +2% | +$346K | 4.22% | 7 |
|
|
2015
Q3 | $16.5M | Sell |
483,326
-1,443
| -0.3% | -$49.4K | 4.82% | 5 |
|
|
2015
Q2 | $18.5M | Buy |
484,769
+1,204
| +0.2% | +$46K | 4.83% | 3 |
|
|
2015
Q1 | $19M | Buy |
483,565
+1,604
| +0.3% | +$63.1K | 5.02% | 3 |
|
|
2014
Q4 | $16.5M | Buy |
481,961
+343
| +0.1% | +$11.8K | 4.43% | 5 |
|
|
2014
Q3 | $15M | Sell |
481,618
-2,281
| -0.5% | -$71.1K | 4.09% | 6 |
|
|
2014
Q2 | $17.9M | Buy |
483,899
+25,253
| +6% | +$932K | 4.81% | 4 |
|
|
2014
Q1 | $16.5M | Sell |
458,646
-32,021
| -7% | -$1.15M | 5.06% | 3 |
|
|
2013
Q4 | $18.2M | Buy |
490,667
+91,721
| +23% | +$3.39M | 5.17% | 3 |
|
|
2013
Q3 | $12.9M | Buy |
+398,946
| New | +$12.9M | 4.1% | 7 |
|