M2MC
Matthew 25 Management Corp’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375,000
| Closed | -$14.8M | – | 19 |
|
|
2019
Q4 | $14.8M | Sell |
375,000
-15,000
| -4% | -$593K | 4.92% | 12 |
|
|
2019
Q3 | $16M | Sell |
390,000
-55,000
| -12% | -$2.26M | 5.97% | 10 |
|
|
2019
Q2 | $16.3M | Buy |
445,000
+5,000
| +1% | +$183K | 5.95% | 10 |
|
|
2019
Q1 | $15.9M | Buy |
440,000
+10,000
| +2% | +$362K | 5.94% | 9 |
|
|
2018
Q4 | $14.2M | Sell |
430,000
-115,000
| -21% | -$3.79M | 5.77% | 10 |
|
|
2018
Q3 | $18M | Buy |
545,000
+35,000
| +7% | +$1.16M | 5.47% | 9 |
|
|
2018
Q2 | $18.9M | Buy |
510,000
+55,000
| +12% | +$2.03M | 5.69% | 10 |
|
|
2018
Q1 | $21.2M | Buy |
455,000
+14,000
| +3% | +$652K | 6.27% | 9 |
|
|
2017
Q4 | $21.2M | Buy |
441,000
+1,000
| +0.2% | +$48K | 5.74% | 10 |
|
|
2017
Q3 | $18.2M | Buy |
440,000
+10,000
| +2% | +$415K | 5.09% | 11 |
|
|
2017
Q2 | $17M | Buy |
430,000
+42,500
| +11% | +$1.68M | 4.71% | 11 |
|
|
2017
Q1 | $14M | Buy |
387,500
+30,000
| +8% | +$1.08M | 3.82% | 12 |
|
|
2016
Q4 | $11.1M | Buy |
357,500
+67,500
| +23% | +$2.09M | 3.13% | 12 |
|
|
2016
Q3 | $8.66M | Buy |
290,000
+30,000
| +12% | +$896K | 2.59% | 14 |
|
|
2016
Q2 | $7M | Buy |
260,000
+135,000
| +108% | +$3.63M | 1.96% | 15 |
|
|
2016
Q1 | $3.69M | Buy |
+125,000
| New | +$3.69M | 0.93% | 15 |
|