Balentine LLC’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,497
| Closed | -$214K | – | 544 |
|
|
2024
Q1 | $214K | Sell |
3,497
-144
| -4% | -$8.81K | 0.01% | 461 |
|
|
2023
Q4 | $276K | Sell |
3,641
-241
| -6% | -$18.3K | 0.01% | 414 |
|
|
2023
Q3 | $227K | Buy |
+3,882
| New | +$227K | 0.01% | 433 |
|
|
2023
Q2 | – | Sell |
-3,409
| Closed | -$227K | – | 640 |
|
|
2023
Q1 | $227K | Buy |
+3,409
| New | +$227K | 0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-5,044
| Closed | -$349K | – | 704 |
|
|
2022
Q3 | $349K | Buy |
5,044
+2,278
| +82% | +$158K | 0.01% | 359 |
|
|
2022
Q2 | $232K | Buy |
2,766
+1,036
| +60% | +$86.9K | 0.01% | 500 |
|
|
2022
Q1 | $285K | Buy |
+1,730
| New | +$285K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$9K | – | 799 |
|
|
2020
Q2 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 590 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | -$2K | – | 755 |
|
|
2019
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 654 |
|