CCS
Concentric Capital Strategies’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Buy |
71,138
+68,046
| +2,201% | +$8.46M | 0.39% | 69 |
|
|
2025
Q1 | $303K | Buy |
+3,092
| New | +$303K | 0.03% | 149 |
|
|
2024
Q3 | – | Sell |
-34,593
| Closed | -$1.97M | – | 350 |
|
|
2024
Q2 | $1.97M | Buy |
+34,593
| New | +$1.97M | 0.1% | 170 |
|
|
2023
Q4 | – | Sell |
-10,322
| Closed | -$604K | – | 306 |
|
|
2023
Q3 | $604K | Buy |
+10,322
| New | +$604K | 0.06% | 148 |
|
|
2023
Q1 | – | Sell |
-15,628
| Closed | -$765K | – | 186 |
|
|
2022
Q4 | $765K | Buy |
+15,628
| New | +$765K | 0.35% | 100 |
|
|
2022
Q3 | – | Sell |
-13,220
| Closed | -$1.11M | – | 188 |
|
|
2022
Q2 | $1.11M | Buy |
+13,220
| New | +$1.11M | 0.84% | 39 |
|