Brown Advisory’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,288
| Closed | -$227K | – | 1238 |
|
2022
Q3 | $227K | Buy |
+3,288
| New | +$227K | ﹤0.01% | 1035 |
|
2022
Q2 | – | Sell |
-2,304
| Closed | -$380K | – | 1152 |
|
2022
Q1 | $380K | Sell |
2,304
-461
| -17% | -$76K | ﹤0.01% | 915 |
|
2021
Q4 | $728K | Buy |
2,765
+238
| +9% | +$62.7K | ﹤0.01% | 798 |
|
2021
Q3 | $806K | Buy |
2,527
+914
| +57% | +$292K | ﹤0.01% | 741 |
|
2021
Q2 | $636K | Sell |
1,613
-22,122
| -93% | -$8.72M | ﹤0.01% | 798 |
|
2021
Q1 | $8.09M | Sell |
23,735
-11,034
| -32% | -$3.76M | 0.01% | 390 |
|
2020
Q4 | $11.8M | Buy |
34,769
+1,703
| +5% | +$576K | 0.02% | 318 |
|
2020
Q3 | $8.17M | Buy |
+33,066
| New | +$8.17M | 0.02% | 342 |
|
2019
Q2 | – | Sell |
-1,552
| Closed | -$201K | – | 1259 |
|
2019
Q1 | $201K | Buy |
+1,552
| New | +$201K | ﹤0.01% | 1251 |
|