Pathway Capital 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 | $10.9M | Buy |
+246,582
| New | +$10.9M | 11.96% | 2 |
|
2024
Q2 | – | Sell |
-616,449
| Closed | -$15.4M | – | 12 |
|
2024
Q1 | $15.4M | Buy |
+616,449
| New | +$15.4M | 14.32% | 4 |
|
2023
Q4 | – | Sell |
-1,168,871
| Closed | -$21.9M | – | 19 |
|
2023
Q3 | $21.9M | Hold |
1,168,871
| – | – | 52.16% | 1 |
|
2023
Q2 | $26.4M | Hold |
1,168,871
| – | – | 47.2% | 1 |
|
2023
Q1 | $20.7M | Hold |
1,168,871
| – | – | 71.33% | 1 |
|
2022
Q4 | $21.1M | Hold |
1,168,871
| – | – | 37.61% | 2 |
|
2022
Q3 | $22.2M | Hold |
1,168,871
| – | – | 71.3% | 1 |
|
2022
Q2 | $15.1M | Buy |
+1,168,871
| New | +$15.1M | 50.78% | 1 |
|