Penn Mutual Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
+9,274
| New | +$411K | 0.73% | 39 |
|
|
2023
Q4 | – | Sell |
-19,684
| Closed | -$369K | – | 88 |
|
|
2023
Q3 | $369K | Buy |
19,684
+9,326
| +90% | +$175K | 0.35% | 56 |
|
|
2023
Q2 | $234K | Buy |
+10,358
| New | +$234K | 0.21% | 60 |
|
|
2022
Q2 | – | Sell |
-32,718
| Closed | -$711K | – | 62 |
|
|
2022
Q1 | $711K | Buy |
+32,718
| New | +$711K | 0.82% | 30 |
|