Qube Research & Technologies (QRT)’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,416,760
-351,843
| -20% | -$40.2M | 0.16% | 111 |
|
|
2025
Q1 | $187M | Buy |
1,768,603
+537,837
| +44% | +$56.8M | 0.22% | 81 |
|
|
2024
Q4 | $155M | Buy |
1,230,766
+739,218
| +150% | +$93.1M | 0.2% | 98 |
|
|
2024
Q3 | $75.9M | Sell |
491,548
-179,441
| -27% | -$27.7M | 0.11% | 177 |
|
|
2024
Q2 | $77.3M | Buy |
670,989
+227,989
| +51% | +$26.3M | 0.12% | 162 |
|
|
2024
Q1 | $57.3M | Sell |
443,000
-37,160
| -8% | -$4.81M | 0.09% | 239 |
|
|
2023
Q4 | $49.4M | Sell |
480,160
-29,017
| -6% | -$2.98M | 0.1% | 238 |
|
|
2023
Q3 | $37.7M | Buy |
509,177
+311,092
| +157% | +$23M | 0.1% | 231 |
|
|
2023
Q2 | $15.7M | Sell |
198,085
-289,040
| -59% | -$22.9M | 0.06% | 375 |
|
|
2023
Q1 | $29.2M | Sell |
487,125
-312,535
| -39% | -$18.8M | 0.13% | 166 |
|
|
2022
Q4 | $39.9M | Buy |
799,660
+753,380
| +1,628% | +$37.6M | 0.21% | 106 |
|
|
2022
Q3 | $1.94M | Buy |
+46,280
| New | +$1.94M | 0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-259,877
| Closed | -$18.8M | – | 2995 |
|
|
2021
Q4 | $18.8M | Buy |
259,877
+231,013
| +800% | +$16.7M | 0.15% | 167 |
|
|
2021
Q3 | $1.6M | Sell |
28,864
-44,181
| -60% | -$2.44M | 0.02% | 748 |
|
|
2021
Q2 | $4.22M | Buy |
73,045
+33,330
| +84% | +$1.93M | 0.05% | 454 |
|
|
2021
Q1 | $2.25M | Sell |
39,715
-42,258
| -52% | -$2.4M | 0.04% | 585 |
|
|
2020
Q4 | $3.56M | Buy |
+81,973
| New | +$3.56M | 0.05% | 405 |
|
|
2020
Q2 | – | Sell |
-10,094
| Closed | -$194K | – | 1986 |
|
|
2020
Q1 | $194K | Buy |
+10,094
| New | +$194K | 0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-5,516
| Closed | -$202K | – | 448 |
|
|
2019
Q2 | $202K | Buy |
+5,516
| New | +$202K | 0.05% | 365 |
|
|
2018
Q4 | – | Sell |
-5,370
| Closed | -$177K | – | 846 |
|
|
2018
Q3 | $177K | Buy |
5,370
+4,121
| +330% | +$136K | 0.02% | 549 |
|
|
2018
Q2 | $46K | Buy |
+1,249
| New | +$46K | 0.03% | 551 |
|