U.S. Global Investors (USGI)’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$737K	Buy	+5,400	New	+$793K	0.09%	88
2025 Q4	–	Sell	-4,350	Closed	-$601K	–	161
2025 Q3	$601K	Hold	4,350	–	–	0.07%	81
2025 Q2	$496K	Hold	4,350	–	–	0.06%	86
2025 Q1	$459K	Buy	+4,350	New	+$522K	0.06%	78
2024 Q2	–	Sell	-5,550	Closed	-$718K	–	154
2024 Q1	$718K	Sell	5,550 -650	-10%	-$70.7K	0.06%	68
2023 Q4	$637K	Buy	6,200 +1,900	+44%	+$158K	0.04%	70
2023 Q3	$318K	Buy	+4,300	New	+$339K	0.03%	79
2023 Q2	–	Sell	-14,400	Closed	-$864K	–	147
2023 Q1	$864K	Buy	+14,400	New	+$830K	0.06%	60
2021 Q3	–	Sell	-17,655	Closed	-$1.02M	–	164
2021 Q2	$1.02M	Hold	17,655	–	–	0.03%	69
2021 Q1	$1M	Buy	+17,655	New	+$924K	0.03%	62