Summit Trail Advisors’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+4,845
| New | +$215K | ﹤0.01% | 1035 |
|
|
2024
Q4 | – | Sell |
-52,184
| Closed | -$1.48M | – | 732 |
|
|
2024
Q3 | $1.48M | Buy |
52,184
+558
| +1% | +$15.8K | 0.04% | 203 |
|
|
2024
Q2 | $1.33M | Sell |
51,626
-48,745
| -49% | -$1.26M | 0.04% | 190 |
|
|
2024
Q1 | $2.5M | Sell |
100,371
-267
| -0.3% | -$6.65K | 0.07% | 112 |
|
|
2023
Q4 | $1.84M | Sell |
100,638
-444
| -0.4% | -$8.11K | 0.06% | 110 |
|
|
2023
Q3 | $1.89M | Sell |
101,082
-1,487
| -1% | -$27.9K | 0.07% | 97 |
|
|
2023
Q2 | $2.31M | Buy |
102,569
+1,164
| +1% | +$26.3K | 0.09% | 94 |
|
|
2023
Q1 | $1.8M | Buy |
101,405
+712
| +0.7% | +$12.6K | 0.07% | 91 |
|
|
2022
Q4 | $1.82M | Sell |
100,693
-280,414
| -74% | -$5.06M | 0.08% | 82 |
|
|
2022
Q3 | $6.37M | Buy |
381,107
+77
| +0% | +$1.29K | 0.34% | 38 |
|
|
2022
Q2 | $4.93M | Buy |
+381,030
| New | +$4.93M | 0.3% | 47 |
|
|
2022
Q1 | – | Sell |
-61,206
| Closed | -$2.12M | – | 373 |
|
|
2021
Q4 | $2.12M | Buy |
+61,206
| New | +$2.12M | 0.14% | 87 |
|