O'Shaughnessy Asset Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
30,164
+5,282
| +21% | +$234K | 0.01% | 944 |
|
|
2025
Q1 | $825K | Buy |
24,882
+1,833
| +8% | +$60.8K | 0.01% | 1079 |
|
|
2024
Q4 | $840K | Buy |
23,049
+10,380
| +82% | +$378K | 0.01% | 1034 |
|
|
2024
Q3 | $357K | Buy |
12,669
+3,470
| +38% | +$97.7K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $237K | Buy |
+9,199
| New | +$237K | ﹤0.01% | 1472 |
|
|
2023
Q3 | – | Sell |
-9,470
| Closed | -$214K | – | 1677 |
|
|
2023
Q2 | $214K | Buy |
+9,470
| New | +$214K | ﹤0.01% | 1181 |
|