ACM
Ashford Capital Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177,121
| Closed | -$13.4M | – | 96 |
|
|
2023
Q4 | $13.4M | Sell |
177,121
-29,476
| -14% | -$2.24M | 1.8% | 23 |
|
|
2023
Q3 | $12.1M | Sell |
206,597
-2,510
| -1% | -$147K | 1.78% | 25 |
|
|
2023
Q2 | $13.3M | Sell |
209,107
-3,770
| -2% | -$240K | 1.86% | 24 |
|
|
2023
Q1 | $14.2M | Sell |
212,877
-4,070
| -2% | -$271K | 2.12% | 20 |
|
|
2022
Q4 | $10.6M | Buy |
216,947
+29,682
| +16% | +$1.45M | 1.65% | 24 |
|
|
2022
Q3 | $12.9M | Buy |
187,265
+103,746
| +124% | +$7.17M | 1.97% | 25 |
|
|
2022
Q2 | $7M | Buy |
83,519
+950
| +1% | +$79.6K | 0.99% | 33 |
|
|
2022
Q1 | $13.6M | Buy |
82,569
+230
| +0.3% | +$37.9K | 1.47% | 28 |
|
|
2021
Q4 | $21.7M | Sell |
82,339
-7,440
| -8% | -$1.96M | 2.16% | 21 |
|
|
2021
Q3 | $28.6M | Sell |
89,779
-590
| -0.7% | -$188K | 2.6% | 10 |
|
|
2021
Q2 | $35.6M | Sell |
90,369
-1,342
| -1% | -$529K | 3.21% | 7 |
|
|
2021
Q1 | $31.3M | Buy |
91,711
+386
| +0.4% | +$132K | 2.92% | 8 |
|
|
2020
Q4 | $30.9M | Sell |
91,325
-8,520
| -9% | -$2.88M | 2.99% | 8 |
|
|
2020
Q3 | $24.7M | Sell |
99,845
-24,632
| -20% | -$6.09M | 2.93% | 10 |
|
|
2020
Q2 | $27.3M | Sell |
124,477
-15,961
| -11% | -$3.5M | 3.54% | 7 |
|
|
2020
Q1 | $12.6M | Buy |
140,438
+34,580
| +33% | +$3.09M | 2.22% | 20 |
|
|
2019
Q4 | $10.4M | Buy |
105,858
+11,495
| +12% | +$1.13M | 1.39% | 32 |
|
|
2019
Q3 | $10.4M | Buy |
94,363
+21,259
| +29% | +$2.34M | 1.5% | 28 |
|
|
2019
Q2 | $9.97M | Sell |
73,104
-200
| -0.3% | -$27.3K | 1.34% | 31 |
|
|
2019
Q1 | $9.47M | Buy |
+73,304
| New | +$9.47M | 1.38% | 28 |
|