Quarry LP’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4K | Buy |
2,200
+545
| +33% | +$24.1K | 0.02% | 560 |
|
|
2025
Q1 | $54.9K | Sell |
1,655
-956
| -37% | -$31.7K | 0.01% | 745 |
|
|
2024
Q4 | $95.2K | Buy |
+2,611
| New | +$95.2K | 0.01% | 439 |
|
|
2024
Q3 | – | Sell |
-87
| Closed | -$2.24K | – | 2066 |
|
|
2024
Q2 | $2.24K | Sell |
87
-49
| -36% | -$1.26K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $3.39K | Sell |
136
-1,003
| -88% | -$25K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $20.8K | Buy |
1,139
+34
| +3% | +$621 | ﹤0.01% | 702 |
|
|
2023
Q3 | $20.7K | Buy |
+1,105
| New | +$20.7K | ﹤0.01% | 627 |
|
|
2023
Q1 | – | Sell |
-780
| Closed | -$14.1K | – | 1247 |
|
|
2022
Q4 | $14.1K | Buy |
+780
| New | +$14.1K | ﹤0.01% | 442 |
|