Bedell Frazier Investment Counselling’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,337
| Closed | -$2.82M | – | 102 |
|
|
2022
Q2 | $2.82M | Sell |
75,337
-24,201
| -24% | -$905K | 0.86% | 36 |
|
|
2022
Q1 | $3.85M | Sell |
99,538
-1,119
| -1% | -$43.3K | 0.97% | 35 |
|
|
2021
Q4 | $4.35M | Buy |
100,657
+2,832
| +3% | +$122K | 1.06% | 36 |
|
|
2021
Q3 | $5.91M | Sell |
97,825
-138
| -0.1% | -$8.33K | 1.62% | 26 |
|
|
2021
Q2 | $6.74M | Buy |
97,963
+11,972
| +14% | +$824K | 1.71% | 23 |
|
|
2021
Q1 | $5.47M | Sell |
85,991
-6,931
| -7% | -$441K | 1.55% | 31 |
|
|
2020
Q4 | $5.03M | Sell |
92,922
-3,375
| -4% | -$183K | 1.54% | 27 |
|
|
2020
Q3 | $4.29M | Sell |
96,297
-1,378
| -1% | -$61.3K | 1.53% | 26 |
|
|
2020
Q2 | $2.91M | Buy |
97,675
+50,050
| +105% | +$1.49M | 1.17% | 28 |
|
|
2020
Q1 | $1.17M | Buy |
+47,625
| New | +$1.17M | 0.55% | 35 |
|
|
2018
Q4 | – | Sell |
-217,672
| Closed | -$6.2M | – | 61 |
|
|
2018
Q3 | $6.2M | Buy |
217,672
+1,195
| +0.6% | +$34K | 1.71% | 31 |
|
|
2018
Q2 | $9.45M | Sell |
216,477
-4,465
| -2% | -$195K | 2.77% | 12 |
|
|
2018
Q1 | $6.41M | Sell |
220,942
-182,430
| -45% | -$5.29M | 2.27% | 23 |
|
|
2017
Q4 | $9.69M | Sell |
403,372
-6,045
| -1% | -$145K | 3.61% | 8 |
|
|
2017
Q3 | $6.91M | Buy |
409,417
+300
| +0.1% | +$5.06K | 3.18% | 14 |
|
|
2017
Q2 | $7.31M | Buy |
409,117
+154,886
| +61% | +$2.77M | 2.67% | 16 |
|
|
2017
Q1 | $3.8M | Buy |
254,231
+24,570
| +11% | +$367K | 1.44% | 32 |
|
|
2016
Q4 | $3.74M | Sell |
229,661
-26,335
| -10% | -$429K | 1.47% | 35 |
|
|
2016
Q3 | $5.9M | Buy |
255,996
+3,135
| +1% | +$72.3K | 2.45% | 18 |
|
|
2016
Q2 | $4.28M | Sell |
252,861
-2,525
| -1% | -$42.7K | 2.11% | 24 |
|
|
2016
Q1 | $4.23M | Buy |
255,386
+117,725
| +86% | +$1.95M | 2.18% | 22 |
|
|
2015
Q4 | $3.19M | Sell |
137,661
-12,944
| -9% | -$299K | 1.58% | 26 |
|
|
2015
Q3 | $4.06M | Buy |
150,605
+22,480
| +18% | +$606K | 2.35% | 22 |
|
|
2015
Q2 | $4.64M | Buy |
128,125
+71,575
| +127% | +$2.59M | 1.85% | 27 |
|
|
2015
Q1 | $2.83M | Sell |
56,550
-125
| -0.2% | -$6.26K | 1.18% | 32 |
|
|
2014
Q4 | $2.03M | Buy |
56,675
+26,500
| +88% | +$951K | 1% | 36 |
|
|
2014
Q3 | $1.56M | Sell |
30,175
-900
| -3% | -$46.4K | 0.73% | 37 |
|
|
2014
Q2 | $1.27M | Buy |
31,075
+3,475
| +13% | +$142K | 0.64% | 34 |
|
|
2014
Q1 | $1.29M | Buy |
+27,600
| New | +$1.29M | 0.72% | 34 |
|