Edmond de Rothschild Holding’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
16,291
-435
| -3% | -$54.1K | 0.03% | 228 |
|
|
2025
Q1 | $1.64M | Hold |
16,726
| – | – | 0.03% | 235 |
|
|
2024
Q4 | $1.81M | Hold |
16,726
| – | – | 0.03% | 232 |
|
|
2024
Q3 | $1.09M | Buy |
16,726
+9,799
| +141% | +$639K | 0.02% | 264 |
|
|
2024
Q2 | $394K | Sell |
6,927
-9,837
| -59% | -$559K | 0.01% | 368 |
|
|
2024
Q1 | $1.03M | Buy |
16,764
+8,919
| +114% | +$545K | 0.02% | 304 |
|
|
2023
Q4 | $595K | Sell |
7,845
-2,290
| -23% | -$174K | 0.01% | 347 |
|
|
2023
Q3 | $593K | Sell |
10,135
-9,837
| -49% | -$576K | 0.01% | 346 |
|
|
2023
Q2 | $1.27M | Buy |
19,972
+1,317
| +7% | +$83.8K | 0.03% | 302 |
|
|
2023
Q1 | $1.24M | Buy |
18,655
+5,996
| +47% | +$400K | 0.03% | 310 |
|
|
2022
Q4 | $620K | Sell |
12,659
-28,225
| -69% | -$1.38M | 0.01% | 363 |
|
|
2022
Q3 | $2.83M | Buy |
40,884
+2,476
| +6% | +$171K | 0.07% | 204 |
|
|
2022
Q2 | $3.22M | Buy |
38,408
+6,343
| +20% | +$531K | 0.08% | 205 |
|
|
2022
Q1 | $5.29M | Sell |
32,065
-4,593
| -13% | -$757K | 0.11% | 157 |
|
|
2021
Q4 | $9.65M | Buy |
36,658
+4,330
| +13% | +$1.14M | 0.21% | 117 |
|
|
2021
Q3 | $10.3M | Buy |
32,328
+4,014
| +14% | +$1.28M | 0.24% | 110 |
|
|
2021
Q2 | $11.2M | Buy |
28,314
+19,693
| +228% | +$7.76M | 0.26% | 104 |
|
|
2021
Q1 | $2.94M | Sell |
8,621
-3,992
| -32% | -$1.36M | 0.08% | 203 |
|
|
2020
Q4 | $4.27M | Buy |
12,613
+2,616
| +26% | +$885K | 0.14% | 162 |
|
|
2020
Q3 | $2.47M | Buy |
9,997
+9,328
| +1,394% | +$2.3M | 0.1% | 180 |
|
|
2020
Q2 | $147K | Hold |
669
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $60K | Sell |
669
-514
| -43% | -$46.1K | ﹤0.01% | 433 |
|
|
2019
Q4 | $116K | Sell |
1,183
-17,897
| -94% | -$1.75M | ﹤0.01% | 407 |
|
|
2019
Q3 | $2.1M | Hold |
19,080
| – | – | 0.08% | 176 |
|
|
2019
Q2 | $2.6M | Buy |
19,080
+4,180
| +28% | +$570K | 0.1% | 160 |
|
|
2019
Q1 | $1.93M | Buy |
14,900
+3,200
| +27% | +$413K | 0.07% | 178 |
|
|
2018
Q4 | $1.05M | Buy |
+11,700
| New | +$1.05M | 0.04% | 240 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$84K | – | 856 |
|
|
2016
Q4 | $84K | Buy |
2,900
+1,800
| +164% | +$52.1K | ﹤0.01% | 575 |
|
|
2016
Q3 | $71K | Buy |
+1,100
| New | +$71K | ﹤0.01% | 609 |
|