BL
TWTR

Balentine LLC’s Twitter, Inc. TWTR Stock Holding History

Balentine LLC’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,957
Closed -$656K – 719
2022
Q3 		$656K Buy
14,957
+213
+1% +$8.67K 0.02% 238
2022
Q2 		$551K Buy
14,744
+1,828
+14% +$78.4K 0.02% 293
2022
Q1 		$500K Buy
+12,916
New +$472K 0.02% 292
2020
Q3 		– Sell
-1,771
Closed -$53K – 901
2020
Q2 		$53K Sell
1,771
-1,126
-39% -$33.9K ﹤0.01% 235
2020
Q1 		$71K Buy
2,897
+1,014
+54% +$32.8K ﹤0.01% 152
2019
Q4 		$60K Buy
1,883
+955
+103% +$31.4K ﹤0.01% 165
2019
Q3 		$38K Buy
928
+97
+12% +$3.96K ﹤0.01% 161
2019
Q2 		$29K Buy
831
+76
+10% +$2.79K ﹤0.01% 167
2019
Q1 		$25K Sell
755
-634
-46% -$20.1K ﹤0.01% 187
2018
Q4 		$40K Hold
1,389
– – ﹤0.01% 126
2018
Q3 		$40K Buy
+1,389
New +$49.2K ﹤0.01% 83
2018
Q1 		– Sell
-6,822
Closed -$164K – 559
2017
Q4 		$164K Hold
6,822
– – 0.01% 143
2017
Q3 		$115K Buy
6,822
+3,167
+87% +$55.3K 0.01% 171
2017
Q2 		$65K Hold
3,655
– – 0.01% 212
2017
Q1 		$55K Hold
3,655
– – 0.01% 217
2016
Q4 		$60K Hold
3,655
– – 0.01% 192
2016
Q3 		$84K Buy
+3,655
New +$68.8K 0.01% 134

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balentine LLC's TWTR Position: Q4 2022 in Review

Balentine LLC sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 14,957 shares — an estimated $656K sold.

Balentine LLC first reported a position in TWTR in Q3 2016 and held it in 17 quarters. The position peaked at $656K in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Balentine LLC reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 14,957 Twitter, Inc. shares in Q4 2022, an estimated $656K.
  • Balentine LLC first reported a position in Twitter, Inc. in Q3 2016 and held it in 17 quarters.
  • Balentine LLC's Twitter, Inc. position peaked at $656K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.