TWM
Trevian Wealth Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
17,477
-5,800
| -25% | -$257K | 0.47% | 19 |
|
|
2025
Q1 | $772K | Hold |
23,277
| – | – | 0.55% | 15 |
|
|
2024
Q4 | $848K | Sell |
23,277
-26,100
| -53% | -$951K | 0.63% | 15 |
|
|
2024
Q3 | $1.4M | Buy |
+49,377
| New | +$1.4M | 1.15% | 12 |
|
|
2024
Q2 | – | Sell |
-58,090
| Closed | -$1.45M | – | 19 |
|
|
2024
Q1 | $1.45M | Hold |
58,090
| – | – | 0.99% | 12 |
|
|
2023
Q4 | $1.06M | Hold |
58,090
| – | – | 0.83% | 13 |
|
|
2023
Q3 | $1.09M | Buy |
+58,090
| New | +$1.09M | 1% | 13 |
|
|
2023
Q2 | – | Sell |
-58,090
| Closed | -$1.03M | – | 23 |
|
|
2023
Q1 | $1.03M | Sell |
58,090
-50
| -0.1% | -$887 | 0.96% | 13 |
|
|
2022
Q4 | $1.05M | Hold |
58,140
| – | – | 1.15% | 12 |
|
|
2022
Q3 | $972K | Hold |
58,140
| – | – | 1.1% | 14 |
|
|
2022
Q2 | $753K | Hold |
58,140
| – | – | 0.82% | 13 |
|
|
2022
Q1 | $1.26M | Buy |
58,140
+49,427
| +567% | +$1.07M | 1.22% | 13 |
|
|
2021
Q4 | $302K | Buy |
+8,713
| New | +$302K | 0.29% | 30 |
|