State Street’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
9,212,889
+245,276
| +3% | +$10.9M | 0.02% | 608 |
|
|
2025
Q1 | $297M | Buy |
8,967,613
+249,028
| +3% | +$8.26M | 0.01% | 690 |
|
|
2024
Q4 | $318M | Buy |
8,718,585
+393,293
| +5% | +$14.3M | 0.01% | 690 |
|
|
2024
Q3 | $236M | Buy |
8,325,292
+206,789
| +3% | +$5.85M | 0.01% | 823 |
|
|
2024
Q2 | $209M | Buy |
8,118,503
+849,619
| +12% | +$21.9M | 0.01% | 832 |
|
|
2024
Q1 | $181M | Buy |
7,268,884
+118,152
| +2% | +$2.94M | 0.01% | 921 |
|
|
2023
Q4 | $131M | Buy |
7,150,732
+508,741
| +8% | +$9.29M | 0.01% | 1125 |
|
|
2023
Q3 | $124M | Buy |
6,641,991
+326,412
| +5% | +$6.11M | 0.01% | 1040 |
|
|
2023
Q2 | $143M | Buy |
6,315,579
+1,275,805
| +25% | +$28.8M | 0.01% | 996 |
|
|
2023
Q1 | $89.5M | Buy |
5,039,774
+400,915
| +9% | +$7.12M | 0.01% | 1259 |
|
|
2022
Q4 | $83.6M | Buy |
4,638,859
+1,255,306
| +37% | +$22.6M | ﹤0.01% | 1282 |
|
|
2022
Q3 | $56.6M | Buy |
3,383,553
+312,593
| +10% | +$5.23M | ﹤0.01% | 1514 |
|
|
2022
Q2 | $39.7M | Buy |
3,070,960
+2,745,261
| +843% | +$35.5M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $7.08M | Buy |
325,699
+92,399
| +40% | +$2.01M | ﹤0.01% | 3014 |
|
|
2021
Q4 | $8.1M | Buy |
+233,300
| New | +$8.1M | ﹤0.01% | 3022 |
|