SG Americas Securities’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,305
| Closed | -$225K | – | 3571 |
|
|
2025
Q2 | $225K | Buy |
1,305
+4
| +0.3% | +$724 | ﹤0.01% | 2192 |
|
|
2025
Q1 | $230K | Sell |
1,301
-365
| -22% | -$67.9K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $324K | Sell |
1,666
-473
| -22% | -$83.2K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $382K | Sell |
2,139
-1,333
| -38% | -$249K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $712K | Buy |
3,472
+404
| +13% | +$89.4K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $772K | Buy |
3,068
+411
| +15% | +$91K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $487K | Buy |
+2,657
| New | +$484K | 0.01% | 1503 |
|
|
2023
Q2 | – | Sell |
-1,492
| Closed | -$211K | – | 3151 |
|
|
2023
Q1 | $211K | Buy |
+1,492
| New | +$210K | ﹤0.01% | 2381 |
|
|
2021
Q4 | – | Sell |
-2,864
| Closed | -$509K | – | 3806 |
|
|
2021
Q3 | $509K | Buy |
2,864
+708
| +33% | +$126K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $377K | Sell |
2,156
-3,061
| -59% | -$502K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $814K | Buy |
5,217
+4,074
| +356% | +$616K | 0.01% | 1682 |
|
|
2020
Q4 | $177K | Buy |
+1,143
| New | +$160K | ﹤0.01% | 2702 |
|
|
2019
Q1 | – | Sell |
-8,120
| Closed | -$943K | – | 3629 |
|
|
2018
Q4 | $943K | Buy |
8,120
+6,402
| +373% | +$758K | 0.01% | 1375 |
|
|
2018
Q3 | $214K | Buy |
+1,718
| New | +$217K | ﹤0.01% | 2530 |
|
|
2018
Q1 | – | Sell |
-3,203
| Closed | -$407K | – | 3552 |
|
|
2017
Q4 | $407K | Sell |
3,203
-2,902
| -48% | -$362K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $728K | Sell |
6,105
-20,275
| -77% | -$2.3M | 0.01% | 1516 |
|
|
2017
Q2 | $2.77M | Buy |
26,380
+2,875
| +12% | +$307K | 0.03% | 684 |
|
|
2017
Q1 | $2.55M | Sell |
23,505
-8,412
| -26% | -$966K | 0.02% | 754 |
|
|
2016
Q4 | $3.74M | Buy |
31,917
+26,915
| +538% | +$3.14M | 0.03% | 594 |
|
|
2016
Q3 | $581K | Buy |
+5,002
| New | +$573K | 0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-2,141
| Closed | -$286K | – | 2678 |
|
|
2015
Q2 | $286K | Buy |
+2,141
| New | +$295K | ﹤0.01% | 1806 |
|
|
2015
Q1 | – | Sell |
-910
| Closed | -$114K | – | 3056 |
|
|
2014
Q4 | $114K | Buy |
+910
| New | +$109K | ﹤0.01% | 2831 |
|
Other funds holding TM
