CIC
TWTR

Carnegie Investment Counsel’s Twitter, Inc. TWTR Stock Holding History

Carnegie Investment Counsel’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,485
Closed -$1.47M – 530
2022
Q3 		$1.47M Sell
33,485
-2,655
-7% -$108K 0.07% 225
2022
Q2 		$1.35M Sell
36,140
-4,885
-12% -$210K 0.06% 227
2022
Q1 		$1.59M Sell
41,025
-700
-2% -$25.6K 0.06% 218
2021
Q4 		$1.8M Sell
41,725
-3,695
-8% -$192K 0.06% 217
2021
Q3 		$2.74M Buy
45,420
+5,685
+14% +$373K 0.1% 166
2021
Q2 		$2.73M Buy
39,735
+900
+2% +$55.2K 0.1% 168
2021
Q1 		$2.47M Sell
38,835
-21,200
-35% -$1.3M 0.1% 171
2020
Q4 		$3.25M Buy
60,035
+20,865
+53% +$996K 0.15% 145
2020
Q3 		$1.74M Sell
39,170
-400
-1% -$15.3K 0.09% 174
2020
Q2 		$1.18M Sell
39,570
-15,515
-28% -$468K 0.07% 199
2020
Q1 		$1.35M Sell
55,085
-38,210
-41% -$1.24M 0.09% 174
2019
Q4 		$2.99M Buy
93,295
+42,745
+85% +$1.41M 0.17% 135
2019
Q3 		$2.08M Buy
50,550
+6,770
+15% +$277K 0.13% 159
2019
Q2 		$1.53M Buy
43,780
+4,830
+12% +$177K 0.1% 178
2019
Q1 		$1.28M Buy
38,950
+950
+3% +$30.1K 0.09% 190
2018
Q4 		$1.09M Buy
+38,000
New +$1.19M 0.1% 189
2018
Q3 		– Sell
-114,020
Closed -$3.78M – 400
2018
Q2 		$3.78M Buy
114,020
+1,645
+1% +$57.7K 0.29% 102
2018
Q1 		$3.68M Sell
112,375
-400
-0.4% -$11.7K 0.31% 100
2017
Q4 		$3.04M Buy
112,775
+8,600
+8% +$177K 0.27% 110
2017
Q3 		$1.81M Buy
104,175
+42,350
+68% +$739K 0.21% 122
2017
Q2 		$994K Sell
61,825
-6,000
-9% -$102K 0.12% 176
2017
Q1 		$1.26M Buy
67,825
+44,612
+192% +$724K 0.16% 152
2016
Q4 		$397K Buy
23,213
+8,003
+53% +$147K 0.05% 244
2016
Q3 		$254K Buy
+15,210
New +$286K 0.04% 274

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carnegie Investment Counsel's TWTR Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 33,485 shares — an estimated $1.47M sold.

Carnegie Investment Counsel first reported a position in TWTR in Q3 2016 and held it in 24 quarters. The position peaked at $3.78M in Q2 2018. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Carnegie Investment Counsel reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 33,485 Twitter, Inc. shares in Q4 2022, an estimated $1.47M.
  • Carnegie Investment Counsel first reported a position in Twitter, Inc. in Q3 2016 and held it in 24 quarters.
  • Carnegie Investment Counsel's Twitter, Inc. position peaked at $3.78M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.