Cresset Asset Management’s Twilio TWLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $824K | Sell |
6,622
-2,417
| -27% | -$301K | ﹤0.01% | 840 |
|
2025
Q1 | $885K | Sell |
9,039
-331
| -4% | -$32.4K | ﹤0.01% | 815 |
|
2024
Q4 | $1.01M | Sell |
9,370
-19,168
| -67% | -$2.07M | ﹤0.01% | 781 |
|
2024
Q3 | $1.86M | Buy |
28,538
+13,993
| +96% | +$913K | 0.01% | 830 |
|
2024
Q2 | $826K | Sell |
14,545
-10,551
| -42% | -$599K | ﹤0.01% | 1143 |
|
2024
Q1 | $1.53M | Sell |
25,096
-936
| -4% | -$57.2K | 0.01% | 763 |
|
2023
Q4 | $1.98M | Buy |
26,032
+54
| +0.2% | +$4.1K | 0.01% | 589 |
|
2023
Q3 | $1.52M | Buy |
25,978
+1,171
| +5% | +$68.5K | 0.01% | 636 |
|
2023
Q2 | $1.58M | Buy |
24,807
+20,995
| +551% | +$1.34M | ﹤0.01% | 602 |
|
2023
Q1 | $254K | Buy |
+3,812
| New | +$254K | 0.01% | 685 |
|
2022
Q4 | – | Sell |
-3,792
| Closed | -$262K | – | 892 |
|
2022
Q3 | $262K | Sell |
3,792
-990
| -21% | -$68.4K | ﹤0.01% | 717 |
|
2022
Q2 | $388K | Buy |
4,782
+1,555
| +48% | +$126K | ﹤0.01% | 634 |
|
2022
Q1 | $532K | Sell |
3,227
-1,640
| -34% | -$270K | 0.01% | 587 |
|
2021
Q4 | $1.28M | Sell |
4,867
-2,316
| -32% | -$610K | 0.01% | 381 |
|
2021
Q3 | $2.29M | Buy |
7,183
+953
| +15% | +$304K | 0.03% | 206 |
|
2021
Q2 | $2.46M | Buy |
6,230
+1,814
| +41% | +$715K | 0.03% | 174 |
|
2021
Q1 | $1.51M | Buy |
4,416
+742
| +20% | +$253K | 0.02% | 216 |
|
2020
Q4 | $1.24M | Buy |
3,674
+2,009
| +121% | +$680K | 0.02% | 210 |
|
2020
Q3 | $411K | Buy |
+1,665
| New | +$411K | 0.01% | 415 |
|
2019
Q2 | – | Sell |
-107
| Closed | -$14K | – | 1623 |
|
2019
Q1 | $14K | Buy |
+107
| New | +$14K | ﹤0.01% | 1113 |
|