Berkshire Capital Holdings’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 |
-10
| Closed | -$612 | – | 97 |
|
|
2024
Q1 | $612 | Hold |
10
| – | – | ﹤0.01% | 65 |
|
|
2023
Q4 | $759 | Hold |
10
| – | – | ﹤0.01% | 57 |
|
|
2023
Q3 | $585 | Hold |
10
| – | – | ﹤0.01% | 60 |
|
|
2023
Q2 | $636 | Hold |
10
| – | – | ﹤0.01% | 63 |
|
|
2023
Q1 | $666 | Hold |
10
| – | – | ﹤0.01% | 62 |
|
|
2022
Q4 | $490 | Hold |
10
| – | – | ﹤0.01% | 62 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 65 |
|
|
2022
Q2 | $1K | Sell |
10
-86,480
| -100% | -$8.65M | ﹤0.01% | 80 |
|
|
2022
Q1 | $14.3M | Buy |
86,490
+86,480
| +864,800% | +$14.3M | 2.91% | 18 |
|
|
2021
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 43 |
|
|
2021
Q3 | $3K | Sell |
10
-90,200
| -100% | -$27.1M | ﹤0.01% | 43 |
|
|
2021
Q2 | $35.6M | Buy |
90,210
+15,660
| +21% | +$6.17M | 4.16% | 7 |
|
|
2021
Q1 | $25.4M | Buy |
74,550
+34,490
| +86% | +$11.8M | 2.9% | 21 |
|
|
2020
Q4 | $13.6M | Buy |
40,060
+40,050
| +400,500% | +$13.6M | 1.44% | 27 |
|
|
2020
Q3 | $2K | Sell |
10
-93,840
| -100% | -$18.8M | ﹤0.01% | 52 |
|
|
2020
Q2 | $20.6M | Buy |
93,850
+93,840
| +938,400% | +$20.6M | 3.74% | 11 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 41 |
|
|
2019
Q4 | $1K | Sell |
10
-113,950
| -100% | -$11.4M | ﹤0.01% | 45 |
|
|
2019
Q3 | $12.5M | Sell |
113,960
-15,610
| -12% | -$1.72M | 4.16% | 14 |
|
|
2019
Q2 | $17.7M | Buy |
129,570
+4,060
| +3% | +$554K | 6.03% | 3 |
|
|
2019
Q1 | $16.2M | Sell |
125,510
-9,640
| -7% | -$1.25M | 6.98% | 3 |
|
|
2018
Q4 | $12.1M | Buy |
135,150
+18,170
| +16% | +$1.62M | 8.05% | 2 |
|
|
2018
Q3 | $10.1M | Buy |
116,980
+47,690
| +69% | +$4.11M | 4.97% | 7 |
|
|
2018
Q2 | $3.88M | Buy |
+69,290
| New | +$3.88M | 2.51% | 17 |
|