SEI Investments’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
1,030,007
+60,423
| +6% | +$2.68M | 0.05% | 372 |
|
|
2025
Q1 | $32.2M | Buy |
969,584
+151,227
| +18% | +$5.02M | 0.04% | 472 |
|
|
2024
Q4 | $29.8M | Buy |
818,357
+266,471
| +48% | +$9.71M | 0.04% | 495 |
|
|
2024
Q3 | $15.6M | Sell |
551,886
-73,490
| -12% | -$2.08M | 0.02% | 793 |
|
|
2024
Q2 | $16.1M | Sell |
625,376
-17,296
| -3% | -$446K | 0.02% | 704 |
|
|
2024
Q1 | $16M | Buy |
642,672
+22,991
| +4% | +$573K | 0.02% | 708 |
|
|
2023
Q4 | $11.3M | Sell |
619,681
-71,337
| -10% | -$1.3M | 0.02% | 822 |
|
|
2023
Q3 | $12.9M | Buy |
691,018
+353,903
| +105% | +$6.63M | 0.02% | 715 |
|
|
2023
Q2 | $7.61M | Buy |
337,115
+76,078
| +29% | +$1.72M | 0.01% | 1000 |
|
|
2023
Q1 | $4.63M | Buy |
261,037
+8,811
| +3% | +$156K | 0.01% | 1225 |
|
|
2022
Q4 | $4.55M | Buy |
252,226
+129,654
| +106% | +$2.34M | 0.01% | 1101 |
|
|
2022
Q3 | $2.05M | Buy |
+122,572
| New | +$2.05M | ﹤0.01% | 1532 |
|
|
2022
Q1 | – | Sell |
-100,968
| Closed | -$3.51M | – | 2654 |
|
|
2021
Q4 | $3.51M | Buy |
+100,968
| New | +$3.51M | 0.01% | 1325 |
|