Equitable Trust’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,450
| Closed | -$382K | – | 413 |
|
2021
Q4 | $382K | Buy |
1,450
+317
| +28% | +$83.5K | 0.02% | 290 |
|
2021
Q3 | $361K | Sell |
1,133
-60
| -5% | -$19.1K | 0.02% | 280 |
|
2021
Q2 | $470K | Sell |
1,193
-87
| -7% | -$34.3K | 0.03% | 254 |
|
2021
Q1 | $436K | Sell |
1,280
-386
| -23% | -$131K | 0.03% | 258 |
|
2020
Q4 | $564K | Buy |
1,666
+11
| +0.7% | +$3.72K | 0.04% | 238 |
|
2020
Q3 | $409K | Buy |
1,655
+9
| +0.5% | +$2.22K | 0.03% | 250 |
|
2020
Q2 | $361K | Buy |
+1,646
| New | +$361K | 0.03% | 247 |
|