UBS Group’s Toast TOST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270M | Sell |
6,091,898
-1,210,956
| -17% | -$53.6M | 0.05% | 342 |
|
2025
Q1 | $242M | Buy |
7,302,854
+1,842,349
| +34% | +$61.1M | 0.04% | 352 |
|
2024
Q4 | $199M | Buy |
5,460,505
+2,897,405
| +113% | +$106M | 0.04% | 419 |
|
2024
Q3 | $72.6M | Sell |
2,563,100
-53,020
| -2% | -$1.5M | 0.02% | 660 |
|
2024
Q2 | $67.4M | Buy |
2,616,120
+875,647
| +50% | +$22.6M | 0.02% | 638 |
|
2024
Q1 | $43.4M | Buy |
1,740,473
+1,410,543
| +428% | +$35.2M | 0.01% | 810 |
|
2023
Q4 | $6.02M | Buy |
329,930
+81,706
| +33% | +$1.49M | ﹤0.01% | 1845 |
|
2023
Q3 | $4.65M | Sell |
248,224
-78,365
| -24% | -$1.47M | ﹤0.01% | 1913 |
|
2023
Q2 | $7.37M | Buy |
326,589
+106,349
| +48% | +$2.4M | ﹤0.01% | 1613 |
|
2023
Q1 | $3.91M | Buy |
220,240
+161,928
| +278% | +$2.87M | ﹤0.01% | 2045 |
|
2022
Q4 | $1.05M | Sell |
58,312
-39,028
| -40% | -$704K | ﹤0.01% | 3101 |
|
2022
Q3 | $1.63M | Buy |
97,340
+85,173
| +700% | +$1.42M | ﹤0.01% | 2493 |
|
2022
Q2 | $157K | Sell |
12,167
-85,365
| -88% | -$1.1M | ﹤0.01% | 4118 |
|
2022
Q1 | $2.12M | Buy |
97,532
+50,994
| +110% | +$1.11M | ﹤0.01% | 2613 |
|
2021
Q4 | $1.62M | Buy |
46,538
+46,211
| +14,132% | +$1.6M | ﹤0.01% | 3043 |
|
2021
Q3 | $16K | Buy |
+327
| New | +$16K | ﹤0.01% | 6293 |
|