Osaic Holdings’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
168,286
+31,241
| +23% | +$1.19M | 0.01% | 919 |
|
|
2025
Q1 | $4.55M | Buy |
137,045
+19,819
| +17% | +$657K | 0.01% | 1090 |
|
|
2024
Q4 | $4.26M | Buy |
117,226
+36,557
| +45% | +$1.33M | 0.01% | 1121 |
|
|
2024
Q3 | $2.28M | Buy |
80,669
+36,943
| +84% | +$1.05M | 0.01% | 1594 |
|
|
2024
Q2 | $1.13M | Buy |
43,726
+9,789
| +29% | +$252K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $846K | Sell |
33,937
-13,261
| -28% | -$330K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $862K | Sell |
47,198
-11,500
| -20% | -$210K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $1.1M | Buy |
58,698
+32,024
| +120% | +$600K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $604K | Buy |
26,674
+7,977
| +43% | +$181K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $329K | Buy |
18,697
+5,959
| +47% | +$105K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $229K | Buy |
12,738
+530
| +4% | +$9.54K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $203K | Buy |
12,208
+2,053
| +20% | +$34.1K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $131K | Buy |
10,155
+8,822
| +662% | +$114K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $28K | Sell |
1,333
-9,079
| -87% | -$191K | ﹤0.01% | 5458 |
|
|
2021
Q4 | $352K | Buy |
10,412
+9,585
| +1,159% | +$324K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $41K | Buy |
+827
| New | +$41K | ﹤0.01% | 5251 |
|