Quent Capital’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-517
| Closed | -$17.1K | – | 1151 |
|
|
2025
Q1 | $17.1K | Hold |
517
| – | – | ﹤0.01% | 795 |
|
|
2024
Q4 | $18.8K | Sell |
517
-167,300
| -100% | -$6.1M | ﹤0.01% | 806 |
|
|
2024
Q3 | $4.75M | Buy |
167,817
+342
| +0.2% | +$9.68K | 0.48% | 40 |
|
|
2024
Q2 | $4.32M | Buy |
167,475
+25,000
| +18% | +$644K | 0.47% | 41 |
|
|
2024
Q1 | $3.55M | Buy |
142,475
+81
| +0.1% | +$2.02K | 0.42% | 46 |
|
|
2023
Q4 | $2.6M | Buy |
142,394
+5
| +0% | +$91 | 0.35% | 50 |
|
|
2023
Q3 | $2.67M | Buy |
142,389
+28
| +0% | +$524 | 0.42% | 44 |
|
|
2023
Q2 | $3.21M | Sell |
142,361
-4,700
| -3% | -$106K | 0.5% | 37 |
|
|
2023
Q1 | $2.5M | Buy |
147,061
+23,061
| +19% | +$393K | 0.43% | 42 |
|
|
2022
Q4 | $2.24M | Buy |
124,000
+41,000
| +49% | +$739K | 0.41% | 41 |
|
|
2022
Q3 | $1.39M | Buy |
83,000
+28,800
| +53% | +$482K | 0.29% | 50 |
|
|
2022
Q2 | $701K | Buy |
54,200
+27,500
| +103% | +$356K | 0.15% | 82 |
|
|
2022
Q1 | $580K | Buy |
26,700
+22,200
| +493% | +$482K | 0.11% | 130 |
|
|
2021
Q4 | $156K | Buy |
+4,500
| New | +$156K | 0.03% | 326 |
|