Treasurer of the State of North Carolina’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
211,016
-788
| -0.4% | -$34.9K | 0.03% | 467 |
|
|
2025
Q1 | $7.03M | Buy |
211,804
+7,330
| +4% | +$243K | 0.03% | 491 |
|
|
2024
Q4 | $7.45M | Buy |
204,474
+10,650
| +5% | +$388K | 0.03% | 487 |
|
|
2024
Q3 | $5.49M | Buy |
193,824
+800
| +0.4% | +$22.6K | 0.02% | 571 |
|
|
2024
Q2 | $4.97M | Buy |
193,024
+29,256
| +18% | +$754K | 0.02% | 573 |
|
|
2024
Q1 | $4.08M | Buy |
163,768
+6,630
| +4% | +$165K | 0.02% | 643 |
|
|
2023
Q4 | $2.87M | Buy |
157,138
+1,540
| +1% | +$28.1K | 0.01% | 752 |
|
|
2023
Q3 | $2.91M | Buy |
155,598
+790
| +0.5% | +$14.8K | 0.02% | 713 |
|
|
2023
Q2 | $3.49M | Buy |
154,808
+43,350
| +39% | +$978K | 0.02% | 653 |
|
|
2023
Q1 | $1.98M | Buy |
111,458
+790
| +0.7% | +$14K | 0.01% | 816 |
|
|
2022
Q4 | $2M | Buy |
110,668
+4,240
| +4% | +$76.4K | 0.01% | 802 |
|
|
2022
Q3 | $1.78M | Buy |
106,428
+10,800
| +11% | +$181K | 0.01% | 825 |
|
|
2022
Q2 | $1.24M | Buy |
+95,628
| New | +$1.24M | 0.01% | 936 |
|