CAAS
Capital Asset Advisory Services’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,308
| Closed | -$216K | – | 612 |
|
|
2022
Q1 | $216K | Sell |
1,308
-367
| -22% | -$60.6K | 0.02% | 373 |
|
|
2021
Q4 | $441K | Buy |
1,675
+210
| +14% | +$55.3K | 0.05% | 275 |
|
|
2021
Q3 | $467K | Buy |
1,465
+3
| +0.2% | +$956 | 0.05% | 278 |
|
|
2021
Q2 | $576K | Sell |
1,462
-210
| -13% | -$82.7K | 0.06% | 229 |
|
|
2021
Q1 | $570K | Sell |
1,672
-43
| -3% | -$14.7K | 0.09% | 224 |
|
|
2020
Q4 | $581K | Sell |
1,715
-15
| -0.9% | -$5.08K | 0.1% | 175 |
|
|
2020
Q3 | $428K | Sell |
1,730
-1
| -0.1% | -$247 | 0.09% | 189 |
|
|
2020
Q2 | $423K | Sell |
1,731
-68
| -4% | -$16.6K | 0.09% | 198 |
|
|
2020
Q1 | $337K | Sell |
1,799
-211
| -10% | -$39.5K | 0.09% | 198 |
|
|
2019
Q4 | $252K | Sell |
2,010
-1,150
| -36% | -$144K | 0.06% | 307 |
|
|
2019
Q3 | $347K | Sell |
3,160
-60
| -2% | -$6.59K | 0.23% | 79 |
|
|
2019
Q2 | $439K | Sell |
3,220
-10
| -0.3% | -$1.36K | 0.34% | 54 |
|
|
2019
Q1 | $417K | Hold |
3,230
| – | – | 0.54% | 36 |
|
|
2018
Q4 | $288K | Sell |
3,230
-75
| -2% | -$6.69K | 0.28% | 82 |
|
|
2018
Q3 | $285K | Buy |
+3,305
| New | +$285K | 0.24% | 87 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$270K | – | 90 |
|
|
2016
Q3 | $270K | Buy |
+4,200
| New | +$270K | 0.36% | 53 |
|