Caprock Group’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.47M | Buy |
35,440
+8,478
| +31% | +$830K | 0.11% | 169 |
|
|
2024
Q4 | $2.91M | Buy |
26,962
+15,924
| +144% | +$1.72M | 0.1% | 184 |
|
|
2024
Q3 | $720K | Buy |
11,038
+6,661
| +152% | +$434K | 0.03% | 476 |
|
|
2024
Q2 | $249K | Buy |
4,377
+6
| +0.1% | +$341 | 0.01% | 745 |
|
|
2024
Q1 | $267K | Buy |
+4,371
| New | +$267K | 0.02% | 597 |
|
|
2023
Q2 | – | Sell |
-6,214
| Closed | -$414K | – | 686 |
|
|
2023
Q1 | $414K | Sell |
6,214
-908
| -13% | -$60.5K | 0.03% | 405 |
|
|
2022
Q4 | $349K | Buy |
7,122
+826
| +13% | +$40.4K | 0.03% | 363 |
|
|
2022
Q3 | $435K | Buy |
6,296
+1,956
| +45% | +$135K | 0.04% | 308 |
|
|
2022
Q2 | $364K | Buy |
4,340
+2,049
| +89% | +$172K | 0.04% | 334 |
|
|
2022
Q1 | $378K | Buy |
2,291
+209
| +10% | +$34.5K | 0.04% | 353 |
|
|
2021
Q4 | $548K | Buy |
2,082
+295
| +17% | +$77.6K | 0.05% | 262 |
|
|
2021
Q3 | $570K | Buy |
1,787
+1,023
| +134% | +$326K | 0.05% | 236 |
|
|
2021
Q2 | $301K | Sell |
764
-168
| -18% | -$66.2K | 0.03% | 371 |
|
|
2021
Q1 | $318K | Buy |
932
+16
| +2% | +$5.46K | 0.03% | 317 |
|
|
2020
Q4 | $310K | Buy |
916
+95
| +12% | +$32.2K | 0.04% | 318 |
|
|
2020
Q3 | $203K | Sell |
821
-699
| -46% | -$173K | 0.03% | 367 |
|
|
2020
Q2 | $334K | Buy |
+1,520
| New | +$334K | 0.05% | 270 |
|