RhumbLine Advisers’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
766,356
+164,273
| +27% | +$7.28M | 0.03% | 488 |
|
|
2025
Q1 | $20M | Buy |
602,083
+19,457
| +3% | +$645K | 0.02% | 686 |
|
|
2024
Q4 | $21.2M | Buy |
582,626
+4,084
| +0.7% | +$149K | 0.02% | 668 |
|
|
2024
Q3 | $16.4M | Sell |
578,542
-544
| -0.1% | -$15.4K | 0.01% | 821 |
|
|
2024
Q2 | $14.9M | Buy |
579,086
+105,474
| +22% | +$2.72M | 0.01% | 840 |
|
|
2024
Q1 | $11.8M | Buy |
473,612
+14,525
| +3% | +$362K | 0.01% | 968 |
|
|
2023
Q4 | $8.38M | Sell |
459,087
-374
| -0.1% | -$6.83K | 0.01% | 1144 |
|
|
2023
Q3 | $8.61M | Sell |
459,461
-16,483
| -3% | -$309K | 0.01% | 1063 |
|
|
2023
Q2 | $10.7M | Buy |
475,944
+179,282
| +60% | +$4.05M | 0.01% | 977 |
|
|
2023
Q1 | $5.27M | Buy |
296,662
+24,662
| +9% | +$438K | 0.01% | 1281 |
|
|
2022
Q4 | $4.9M | Buy |
272,000
+25,899
| +11% | +$467K | 0.01% | 1288 |
|
|
2022
Q3 | $4.12M | Buy |
246,101
+37,956
| +18% | +$635K | 0.01% | 1349 |
|
|
2022
Q2 | $2.69M | Buy |
+208,145
| New | +$2.69M | ﹤0.01% | 1608 |
|