Davenport & Co’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,201
| Closed | -$213K | – | 1071 |
|
|
2023
Q1 | $213K | Buy |
+3,201
| New | +$213K | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-3,390
| Closed | -$234K | – | 1022 |
|
|
2022
Q3 | $234K | Sell |
3,390
-9,235
| -73% | -$637K | ﹤0.01% | 863 |
|
|
2022
Q2 | $1.06M | Sell |
12,625
-2,462
| -16% | -$206K | 0.01% | 482 |
|
|
2022
Q1 | $2.49M | Buy |
15,087
+6,487
| +75% | +$1.07M | 0.02% | 361 |
|
|
2021
Q4 | $2.27M | Buy |
8,600
+4,795
| +126% | +$1.26M | 0.01% | 379 |
|
|
2021
Q3 | $1.21M | Buy |
3,805
+869
| +30% | +$277K | 0.01% | 497 |
|
|
2021
Q2 | $1.16M | Buy |
2,936
+122
| +4% | +$48.1K | 0.01% | 448 |
|
|
2021
Q1 | $959K | Sell |
2,814
-323
| -10% | -$110K | 0.01% | 398 |
|
|
2020
Q4 | $1.06M | Buy |
3,137
+622
| +25% | +$211K | 0.01% | 362 |
|
|
2020
Q3 | $621K | Buy |
2,515
+17
| +0.7% | +$4.2K | 0.01% | 420 |
|
|
2020
Q2 | $548K | Sell |
2,498
-1,399
| -36% | -$307K | 0.01% | 442 |
|
|
2020
Q1 | $349K | Buy |
3,897
+302
| +8% | +$27K | 0.01% | 478 |
|
|
2019
Q4 | $353K | Buy |
+3,595
| New | +$353K | ﹤0.01% | 550 |
|