Symmetry Partners’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,195
| Closed | -$2.44M | – | 466 |
|
|
2024
Q2 | $2.44M | Hold |
21,195
| – | – | 0.13% | 70 |
|
|
2024
Q1 | $2.74M | Buy |
21,195
+1,438
| +7% | +$186K | 0.21% | 67 |
|
|
2023
Q4 | $2.05M | Buy |
19,757
+4,130
| +26% | +$427K | 0.11% | 87 |
|
|
2023
Q3 | $1.16M | Hold |
15,627
| – | – | 0.06% | 157 |
|
|
2023
Q2 | $1.24M | Buy |
+15,627
| New | +$1.24M | 0.07% | 162 |
|
|
2022
Q1 | – | Sell |
-8,039
| Closed | -$582K | – | 603 |
|
|
2021
Q4 | $582K | Sell |
8,039
-15,967
| -67% | -$1.16M | 0.04% | 345 |
|
|
2021
Q3 | $1.33M | Buy |
24,006
+2,145
| +10% | +$119K | 0.09% | 155 |
|
|
2021
Q2 | $1.26M | Buy |
21,861
+13,822
| +172% | +$799K | 0.08% | 172 |
|
|
2021
Q1 | $456K | Buy |
+8,039
| New | +$456K | 0.03% | 435 |
|
|
2020
Q1 | – | Sell |
-9,454
| Closed | -$374K | – | 354 |
|
|
2019
Q4 | $374K | Buy |
9,454
+4,391
| +87% | +$174K | 0.08% | 213 |
|
|
2019
Q3 | $208K | Buy |
+5,063
| New | +$208K | 0.04% | 318 |
|