Parsec Financial Management’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,057	Closed	-$444K	–	246
2020 Q1	$444K	Sell	23,057 -15,471	-40%	-$585K	0.03%	166
2019 Q4	$1.52M	Sell	38,528 -5,415	-12%	-$216K	0.09%	124
2019 Q3	$1.8M	Sell	43,943 -3,340	-7%	-$123K	0.11%	117
2019 Q2	$1.73M	Sell	47,283 -7,663	-14%	-$286K	0.11%	120
2019 Q1	$1.99M	Buy	54,946 +176	+0.3%	+$6.33K	0.13%	118
2018 Q4	$1.8M	Sell	54,770 -13,774	-20%	-$442K	0.13%	115
2018 Q3	$2.26M	Buy	68,544 +2,823	+4%	+$102K	0.14%	112
2018 Q2	$2.43M	Buy	65,721 +2,852	+5%	+$117K	0.16%	111
2018 Q1	$2.72M	Buy	62,869 +29,569	+89%	+$1.39M	0.19%	104
2017 Q4	$1.6M	Hold	33,300	–	–	0.11%	127
2017 Q3	$1.38M	Buy	+33,300	New	+$1.31M	0.1%	132