Charles Schwab’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,543,389
| Closed | -$155M | – | 3606 |
|
|
2022
Q3 | $155M | Sell |
3,543,389
-358,654
| -9% | -$14.6M | 0.06% | 314 |
|
|
2022
Q2 | $146M | Sell |
3,902,043
-117,014
| -3% | -$5.02M | 0.05% | 334 |
|
|
2022
Q1 | $155M | Buy |
4,019,057
+110,497
| +3% | +$4.04M | 0.05% | 362 |
|
|
2021
Q4 | $169M | Buy |
3,908,560
+111,268
| +3% | +$5.78M | 0.05% | 349 |
|
|
2021
Q3 | $229M | Buy |
3,797,292
+65,986
| +2% | +$4.33M | 0.08% | 233 |
|
|
2021
Q2 | $257M | Buy |
3,731,306
+76,155
| +2% | +$4.67M | 0.09% | 204 |
|
|
2021
Q1 | $233M | Sell |
3,655,151
-226,771
| -6% | -$13.9M | 0.09% | 207 |
|
|
2020
Q4 | $210M | Buy |
3,881,922
+151,816
| +4% | +$7.25M | 0.08% | 218 |
|
|
2020
Q3 | $166M | Buy |
3,730,106
+109,404
| +3% | +$4.2M | 0.08% | 229 |
|
|
2020
Q2 | $108M | Buy |
3,620,702
+68,083
| +2% | +$2.05M | 0.05% | 323 |
|
|
2020
Q1 | $87.3M | Buy |
3,552,619
+94,084
| +3% | +$3.04M | 0.05% | 322 |
|
|
2019
Q4 | $111M | Sell |
3,458,535
-27,397
| -0.8% | -$901K | 0.06% | 295 |
|
|
2019
Q3 | $144M | Buy |
3,485,932
+382,803
| +12% | +$15.6M | 0.08% | 224 |
|
|
2019
Q2 | $108M | Buy |
3,103,129
+101,433
| +3% | +$3.72M | 0.07% | 274 |
|
|
2019
Q1 | $98.7M | Buy |
3,001,696
+154,938
| +5% | +$4.91M | 0.06% | 286 |
|
|
2018
Q4 | $81.8M | Buy |
2,846,758
+94,850
| +3% | +$2.97M | 0.06% | 287 |
|
|
2018
Q3 | $78.3M | Buy |
2,751,908
+291,735
| +12% | +$10.3M | 0.05% | 339 |
|
|
2018
Q2 | $107M | Buy |
2,460,173
+1,064,166
| +76% | +$37.3M | 0.08% | 237 |
|
|
2018
Q1 | $40.5M | Buy |
1,396,007
+87,191
| +7% | +$2.56M | 0.03% | 577 |
|
|
2017
Q4 | $31.4M | Buy |
1,308,816
+125,571
| +11% | +$2.58M | 0.02% | 673 |
|
|
2017
Q3 | $20M | Buy |
1,183,245
+183,562
| +18% | +$3.2M | 0.02% | 931 |
|
|
2017
Q2 | $17.9M | Buy |
999,683
+114,156
| +13% | +$1.94M | 0.02% | 945 |
|
|
2017
Q1 | $13.2M | Sell |
885,527
-29,694
| -3% | -$482K | 0.01% | 1108 |
|
|
2016
Q4 | $14.9M | Buy |
915,221
+108,425
| +13% | +$1.99M | 0.02% | 960 |
|
|
2016
Q3 | $18.6M | Buy |
806,796
+58,765
| +8% | +$1.11M | 0.02% | 721 |
|
|
2016
Q2 | $12.7M | Buy |
748,031
+44,756
| +6% | +$699K | 0.02% | 912 |
|
|
2016
Q1 | $11.6M | Sell |
703,275
-71,725
| -9% | -$1.26M | 0.02% | 942 |
|
|
2015
Q4 | $17.9M | Buy |
775,000
+90,118
| +13% | +$2.4M | 0.02% | 651 |
|
|
2015
Q3 | $18.5M | Buy |
684,882
+67,345
| +11% | +$2.02M | 0.03% | 584 |
|
|
2015
Q2 | $22.4M | Buy |
617,537
+32,177
| +5% | +$1.32M | 0.03% | 526 |
|
|
2015
Q1 | $29.3M | Buy |
585,360
+31,125
| +6% | +$1.38M | 0.04% | 436 |
|
|
2014
Q4 | $19.9M | Buy |
554,235
+62,208
| +13% | +$2.65M | 0.03% | 520 |
|
|
2014
Q3 | $25.4M | Buy |
492,027
+433,959
| +747% | +$19.6M | 0.04% | 412 |
|
|
2014
Q2 | $2.38M | Sell |
58,068
-6,106
| -10% | -$231K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $3M | Buy |
64,174
+24,848
| +63% | +$1.41M | 0.01% | 1711 |
|
|
2013
Q4 | $2.5M | Buy |
+39,326
| New | +$1.95M | ﹤0.01% | 1771 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB