Summit Global Investments’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,900
| Closed | -$1.21M | – | 585 |
|
|
2024
Q2 | $1.21M | Sell |
5,900
-3,313
| -36% | -$679K | 0.08% | 204 |
|
|
2024
Q1 | $2.32M | Sell |
9,213
-3,004
| -25% | -$756K | 0.17% | 106 |
|
|
2023
Q4 | $2.24M | Buy |
12,217
+2
| +0% | +$367 | 0.15% | 119 |
|
|
2023
Q3 | $2.2M | Sell |
12,215
-501
| -4% | -$90.1K | 0.15% | 123 |
|
|
2023
Q2 | $2.04M | Sell |
12,716
-1,267
| -9% | -$204K | 0.14% | 133 |
|
|
2023
Q1 | $1.98M | Sell |
13,983
-66
| -0.5% | -$9.35K | 0.15% | 133 |
|
|
2022
Q4 | $1.92M | Buy |
14,049
+82
| +0.6% | +$11.2K | 0.16% | 138 |
|
|
2022
Q3 | $1.82M | Buy |
13,967
+8,477
| +154% | +$1.1M | 0.17% | 134 |
|
|
2022
Q2 | $846K | Hold |
5,490
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $990K | Buy |
+5,490
| New | +$990K | 0.07% | 240 |
|
|
2021
Q1 | – | Sell |
-4,257
| Closed | -$658K | – | 574 |
|
|
2020
Q4 | $658K | Buy |
4,257
+986
| +30% | +$152K | 0.07% | 176 |
|
|
2020
Q3 | $433K | Buy |
+3,271
| New | +$433K | 0.04% | 194 |
|