Carret Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
6,460
-225
| -3% | -$28K | 0.09% | 161 |
|
|
2025
Q1 | $655K | Sell |
6,685
-40
| -0.6% | -$3.92K | 0.07% | 175 |
|
|
2024
Q4 | $727K | Buy |
6,725
+1,120
| +20% | +$121K | 0.08% | 170 |
|
|
2024
Q3 | $366K | Buy |
+5,605
| New | +$366K | 0.04% | 215 |
|
|
2024
Q1 | – | Sell |
-3,075
| Closed | -$233K | – | 283 |
|
|
2023
Q4 | $233K | Buy |
+3,075
| New | +$233K | 0.03% | 243 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$259K | – | 270 |
|
|
2019
Q2 | $259K | Sell |
1,900
-100
| -5% | -$13.6K | 0.04% | 233 |
|
|
2019
Q1 | $258K | Sell |
2,000
-500
| -20% | -$64.5K | 0.04% | 228 |
|
|
2018
Q4 | $223K | Hold |
2,500
| – | – | 0.04% | 231 |
|
|
2018
Q3 | $216K | Buy |
+2,500
| New | +$216K | 0.03% | 249 |
|