Carnegie Investment Counsel’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,485
| Closed | -$1.47M | – | 530 |
|
|
2022
Q3 | $1.47M | Sell |
33,485
-2,655
| -7% | -$116K | 0.07% | 225 |
|
|
2022
Q2 | $1.35M | Sell |
36,140
-4,885
| -12% | -$183K | 0.06% | 227 |
|
|
2022
Q1 | $1.59M | Sell |
41,025
-700
| -2% | -$27.1K | 0.06% | 218 |
|
|
2021
Q4 | $1.8M | Sell |
41,725
-3,695
| -8% | -$160K | 0.06% | 217 |
|
|
2021
Q3 | $2.74M | Buy |
45,420
+5,685
| +14% | +$343K | 0.1% | 166 |
|
|
2021
Q2 | $2.73M | Buy |
39,735
+900
| +2% | +$61.9K | 0.1% | 168 |
|
|
2021
Q1 | $2.47M | Sell |
38,835
-21,200
| -35% | -$1.35M | 0.1% | 171 |
|
|
2020
Q4 | $3.25M | Buy |
60,035
+20,865
| +53% | +$1.13M | 0.15% | 145 |
|
|
2020
Q3 | $1.74M | Sell |
39,170
-400
| -1% | -$17.8K | 0.09% | 174 |
|
|
2020
Q2 | $1.18M | Sell |
39,570
-15,515
| -28% | -$462K | 0.07% | 199 |
|
|
2020
Q1 | $1.35M | Sell |
55,085
-38,210
| -41% | -$939K | 0.09% | 174 |
|
|
2019
Q4 | $2.99M | Buy |
93,295
+42,745
| +85% | +$1.37M | 0.17% | 135 |
|
|
2019
Q3 | $2.08M | Buy |
50,550
+6,770
| +15% | +$279K | 0.13% | 159 |
|
|
2019
Q2 | $1.53M | Buy |
43,780
+4,830
| +12% | +$169K | 0.1% | 178 |
|
|
2019
Q1 | $1.28M | Buy |
38,950
+950
| +3% | +$31.2K | 0.09% | 190 |
|
|
2018
Q4 | $1.09M | Buy |
+38,000
| New | +$1.09M | 0.1% | 189 |
|
|
2018
Q3 | – | Sell |
-114,020
| Closed | -$3.78M | – | 400 |
|
|
2018
Q2 | $3.78M | Buy |
114,020
+1,645
| +1% | +$54.6K | 0.29% | 102 |
|
|
2018
Q1 | $3.68M | Sell |
112,375
-400
| -0.4% | -$13.1K | 0.31% | 100 |
|
|
2017
Q4 | $3.04M | Buy |
112,775
+8,600
| +8% | +$231K | 0.27% | 110 |
|
|
2017
Q3 | $1.81M | Buy |
104,175
+42,350
| +68% | +$736K | 0.21% | 122 |
|
|
2017
Q2 | $994K | Sell |
61,825
-6,000
| -9% | -$96.5K | 0.12% | 176 |
|
|
2017
Q1 | $1.26M | Buy |
67,825
+44,612
| +192% | +$827K | 0.16% | 152 |
|
|
2016
Q4 | $397K | Buy |
23,213
+8,003
| +53% | +$137K | 0.05% | 244 |
|
|
2016
Q3 | $254K | Buy |
+15,210
| New | +$254K | 0.04% | 274 |
|