Rockefeller Capital Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
168,765
-502
| -0.3% | -$23.3K | 0.02% | 682 |
|
|
2025
Q1 | $5.61M | Buy |
169,267
+72,331
| +75% | +$2.4M | 0.01% | 709 |
|
|
2024
Q4 | $3.53M | Sell |
96,936
-17,038
| -15% | -$621K | 0.01% | 827 |
|
|
2024
Q3 | $3.23M | Buy |
113,974
+21,806
| +24% | +$617K | 0.01% | 838 |
|
|
2024
Q2 | $2.38M | Sell |
92,168
-10,301
| -10% | -$265K | 0.01% | 911 |
|
|
2024
Q1 | $2.55M | Sell |
102,469
-7,450
| -7% | -$186K | 0.01% | 908 |
|
|
2023
Q4 | $2.01M | Buy |
109,919
+66,095
| +151% | +$1.21M | 0.01% | 910 |
|
|
2023
Q3 | $821K | Buy |
+43,824
| New | +$821K | ﹤0.01% | 1151 |
|
|
2023
Q1 | – | Sell |
-8,204
| Closed | -$147K | – | 3727 |
|
|
2022
Q4 | $147K | Buy |
8,204
+450
| +6% | +$8.06K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $129K | Buy |
7,754
+2,157
| +39% | +$35.9K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $72K | Buy |
5,597
+3,547
| +173% | +$45.6K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $44K | Buy |
2,050
+1,900
| +1,267% | +$40.8K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $5K | Buy |
150
+50
| +50% | +$1.67K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3267 |
|