TOL TOLL BROTHERS INC

Ownership history in Compass Wealth Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in TOLL BROTHERS INC (TOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2024 Q3)
Avg. % of fund
0.11%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,020 0% 0.09% $417K $137.62
2025 Q2 REDUCED 3,020 -700 -18.8% 0.08% $345K $113.47
2025 Q1 UNCHANGED 3,720 0% 0.10% $393K $104.69
2024 Q4 REDUCED 3,720 -200 -5.1% 0.11% $469K $124.65
2024 Q3 REDUCED 3,920 -150 -3.7% 0.14% $606K $152.66
2024 Q2 UNCHANGED 4,070 0% 0.12% $469K $113.59
2024 Q1 REDUCED 4,070 -125 -3.0% 0.13% $527K $127.35
2023 Q4 REDUCED 4,195 -1,000 -19.2% 0.12% $431K $100.98
2023 Q3 REDUCED 5,195 -1,100 -17.5% 0.12% $384K $72.44
2023 Q2 UNCHANGED 6,295 0% 0.12% $378K $77.24
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TOL price (monthly, adj. close)
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