Nicholas Investment Partners’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,608
| Closed | -$454K | – | 234 |
|
2024
Q4 | $454K | Sell |
3,608
-103
| -3% | -$13K | 0.04% | 213 |
|
2024
Q3 | $573K | Sell |
3,711
-900
| -20% | -$139K | 0.05% | 203 |
|
2024
Q2 | $531K | Hold |
4,611
| – | – | 0.06% | 184 |
|
2024
Q1 | $597K | Buy |
+4,611
| New | +$597K | 0.06% | 180 |
|
2023
Q4 | – | Sell |
-53,014
| Closed | -$3.92M | – | 210 |
|
2023
Q3 | $3.92M | Buy |
53,014
+46,257
| +685% | +$3.42M | 0.29% | 80 |
|
2023
Q2 | $534K | Sell |
6,757
-3,694
| -35% | -$292K | 0.04% | 174 |
|
2023
Q1 | $627K | Buy |
+10,451
| New | +$627K | 0.05% | 175 |
|