T. Rowe Price Associates’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Sell |
12,071,446
-11,382,763
| -49% | -$504M | 0.06% | 255 |
|
|
2025
Q1 | $778M | Buy |
23,454,209
+3,490,686
| +17% | +$116M | 0.1% | 205 |
|
|
2024
Q4 | $728M | Sell |
19,963,523
-8,359,048
| -30% | -$305M | 0.08% | 211 |
|
|
2024
Q3 | $802M | Sell |
28,322,571
-17,502
| -0.1% | -$495K | 0.09% | 201 |
|
|
2024
Q2 | $730M | Buy |
28,340,073
+8,815,373
| +45% | +$227M | 0.09% | 203 |
|
|
2024
Q1 | $487M | Buy |
19,524,700
+3,445,788
| +21% | +$85.9M | 0.06% | 278 |
|
|
2023
Q4 | $294M | Buy |
16,078,912
+4,130,812
| +35% | +$75.4M | 0.04% | 346 |
|
|
2023
Q3 | $224M | Buy |
11,948,100
+87,836
| +0.7% | +$1.65M | 0.03% | 370 |
|
|
2023
Q2 | $268M | Sell |
11,860,264
-3,015,433
| -20% | -$68.1M | 0.04% | 341 |
|
|
2023
Q1 | $264M | Sell |
14,875,697
-11,891,014
| -44% | -$211M | 0.04% | 334 |
|
|
2022
Q4 | $483M | Sell |
26,766,711
-8,160,646
| -23% | -$147M | 0.08% | 237 |
|
|
2022
Q3 | $584M | Sell |
34,927,357
-5,827,832
| -14% | -$97.4M | 0.1% | 195 |
|
|
2022
Q2 | $527M | Buy |
40,755,189
+110,917
| +0.3% | +$1.44M | 0.07% | 279 |
|
|
2022
Q1 | $883M | Buy |
40,644,272
+13,110,549
| +48% | +$285M | 0.09% | 228 |
|
|
2021
Q4 | $914M | Buy |
27,533,723
+25,328,120
| +1,148% | +$840M | 0.08% | 239 |
|
|
2021
Q3 | $110M | Buy |
+2,205,603
| New | +$110M | 0.01% | 735 |
|