CAPTRUST Financial Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
512,784
+499,184
| +3,670% | +$62.1M | 0.14% | 134 |
|
|
2025
Q1 | $1.33M | Sell |
13,600
-14,466
| -52% | -$1.42M | ﹤0.01% | 1124 |
|
|
2024
Q4 | $3.03M | Buy |
28,066
+6,709
| +31% | +$725K | 0.01% | 713 |
|
|
2024
Q3 | $1.39M | Buy |
21,357
+3,514
| +20% | +$229K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $1.01M | Buy |
+17,843
| New | +$1.01M | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-7,361
| Closed | -$558K | – | 2642 |
|
|
2023
Q4 | $558K | Sell |
7,361
-592
| -7% | -$44.9K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $465K | Sell |
7,953
-1,572
| -17% | -$92K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $606K | Sell |
9,525
-1,907
| -17% | -$121K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $762K | Buy |
11,432
+961
| +9% | +$64K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $513K | Buy |
10,471
+2,104
| +25% | +$103K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $578K | Buy |
8,367
+5,337
| +176% | +$369K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $254K | Buy |
3,030
+474
| +19% | +$39.7K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $421K | Buy |
2,556
+1,054
| +70% | +$174K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $396K | Buy |
1,502
+179
| +14% | +$47.2K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $422K | Sell |
1,323
-74
| -5% | -$23.6K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $551K | Sell |
1,397
-10
| -0.7% | -$3.94K | 0.01% | 946 |
|
|
2021
Q1 | $479K | Buy |
1,407
+554
| +65% | +$189K | 0.01% | 969 |
|
|
2020
Q4 | $289K | Buy |
853
+336
| +65% | +$114K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $133K | Buy |
517
+94
| +22% | +$24.2K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $96K | Buy |
+423
| New | +$96K | ﹤0.01% | 1364 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$22K | – | 1757 |
|
|
2019
Q3 | $22K | Sell |
200
-130
| -39% | -$14.3K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $45K | Buy |
330
+200
| +154% | +$27.3K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $17K | Buy |
+130
| New | +$17K | ﹤0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1677 |
|
|
2018
Q3 | $9K | Buy |
100
+50
| +100% | +$4.5K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $3K | Buy |
50
+25
| +100% | +$1.5K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 552 |
|