Charles Schwab’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
594,081
+81,666
| +16% | +$3M | ﹤0.01% | 1622 |
|
|
2025
Q1 | $20.1M | Sell |
512,415
-30,417
| -6% | -$1.19M | ﹤0.01% | 1639 |
|
|
2024
Q4 | $25.2M | Buy |
542,832
+17,890
| +3% | +$831K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $23.7M | Buy |
524,942
+24,582
| +5% | +$1.11M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $24.7M | Buy |
500,360
+42,425
| +9% | +$2.09M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $15.7M | Buy |
457,935
+9,703
| +2% | +$333K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $16.5M | Buy |
448,232
+5,728
| +1% | +$211K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $8.97M | Buy |
442,504
+14,511
| +3% | +$294K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $8.76M | Buy |
427,993
+5,064
| +1% | +$104K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $6.38M | Buy |
422,929
+3,867
| +0.9% | +$58.3K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $9.98M | Buy |
419,062
+9,023
| +2% | +$215K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $14.5M | Sell |
410,039
-10,941
| -3% | -$386K | 0.01% | 1608 |
|
|
2022
Q2 | $14.7M | Buy |
420,980
+4,567
| +1% | +$160K | 0.01% | 1610 |
|
|
2022
Q1 | $20.6M | Buy |
416,413
+53,155
| +15% | +$2.62M | 0.01% | 1523 |
|
|
2021
Q4 | $28.1M | Buy |
363,258
+8,697
| +2% | +$673K | 0.01% | 1310 |
|
|
2021
Q3 | $37.9M | Buy |
354,561
+35,685
| +11% | +$3.82M | 0.01% | 1061 |
|
|
2021
Q2 | $42.5M | Buy |
318,876
+5,274
| +2% | +$703K | 0.01% | 981 |
|
|
2021
Q1 | $38.8M | Buy |
313,602
+59,773
| +24% | +$7.4M | 0.01% | 996 |
|
|
2020
Q4 | $35.9M | Buy |
253,829
+15,842
| +7% | +$2.24M | 0.01% | 991 |
|
|
2020
Q3 | $18.1M | Buy |
237,987
+40,218
| +20% | +$3.06M | 0.01% | 1273 |
|
|
2020
Q2 | $8.96M | Buy |
197,769
+21,329
| +12% | +$966K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $5.4M | Buy |
176,440
+34,908
| +25% | +$1.07M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $2.97M | Buy |
141,532
+5,960
| +4% | +$125K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $3.24M | Buy |
135,572
+6,512
| +5% | +$156K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $3.75M | Buy |
129,060
+97,704
| +312% | +$2.84M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $727K | Buy |
31,356
+4,437
| +16% | +$103K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $622K | Buy |
+26,919
| New | +$622K | ﹤0.01% | 2689 |
|