SG Americas Securities’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
44,826
+18,401
| +70% | +$815K | 0.01% | 697 |
|
|
2025
Q1 | $877K | Buy |
+26,425
| New | +$877K | ﹤0.01% | 1144 |
|
|
2024
Q4 | – | Sell |
-6,724
| Closed | -$190K | – | 3140 |
|
|
2024
Q3 | $190K | Sell |
6,724
-85,626
| -93% | -$2.42M | ﹤0.01% | 2259 |
|
|
2024
Q2 | $2.38M | Sell |
92,350
-220,494
| -70% | -$5.68M | 0.01% | 805 |
|
|
2024
Q1 | $7.8M | Buy |
312,844
+293,937
| +1,555% | +$7.32M | 0.04% | 401 |
|
|
2023
Q4 | $345K | Sell |
18,907
-89,988
| -83% | -$1.64M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $2.04M | Buy |
+108,895
| New | +$2.04M | 0.02% | 654 |
|
|
2023
Q2 | – | Sell |
-7,275
| Closed | -$129K | – | 2790 |
|
|
2023
Q1 | $129K | Sell |
7,275
-31,816
| -81% | -$564K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $705K | Buy |
39,091
+10,417
| +36% | +$188K | 0.01% | 1089 |
|
|
2022
Q3 | $479K | Buy |
28,674
+19,557
| +215% | +$327K | 0.01% | 1393 |
|
|
2022
Q2 | $118K | Buy |
+9,117
| New | +$118K | ﹤0.01% | 2757 |
|