Stephens Inc’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,861
| Closed | -$46.4K | – | 1350 |
|
|
2024
Q1 | $46.4K | Buy |
1,861
+1,370
| +279% | +$34.1K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $8.97K | Sell |
491
-51,668
| -99% | -$943K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $977K | Buy |
52,159
+29,943
| +135% | +$561K | 0.02% | 519 |
|
|
2023
Q2 | $501K | Hold |
22,216
| – | – | 0.01% | 736 |
|
|
2023
Q1 | $394K | Buy |
22,216
+503
| +2% | +$8.93K | 0.01% | 789 |
|
|
2022
Q4 | $391K | Buy |
21,713
+59
| +0.3% | +$1.06K | 0.01% | 773 |
|
|
2022
Q3 | $362K | Buy |
21,654
+1,378
| +7% | +$23K | 0.01% | 819 |
|
|
2022
Q2 | $262K | Buy |
20,276
+10,000
| +97% | +$129K | 0.01% | 975 |
|
|
2022
Q1 | $223K | Buy |
10,276
+10,077
| +5,064% | +$219K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $7K | Sell |
199
-10,801
| -98% | -$380K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $549K | Buy |
+11,000
| New | +$549K | 0.01% | 833 |
|