Fairfield, Bush & Co’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,550
| Closed | -$289K | – | 479 |
|
2023
Q2 | $289K | Buy |
+4,550
| New | +$289K | 0.08% | 128 |
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$798K | – | 160 |
|
2021
Q3 | $798K | Buy |
+2,500
| New | +$798K | 0.26% | 86 |
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$852K | – | 164 |
|
2021
Q1 | $852K | Sell |
2,500
-2,500
| -50% | -$852K | 0.24% | 81 |
|
2020
Q4 | $1.69M | Sell |
5,000
-2,500
| -33% | -$847K | 0.49% | 48 |
|
2020
Q3 | $1.85M | Hold |
7,500
| – | – | 0.59% | 44 |
|
2020
Q2 | $1.65M | Hold |
7,500
| – | – | 0.59% | 45 |
|
2020
Q1 | $671K | Hold |
7,500
| – | – | 0.28% | 68 |
|
2019
Q4 | $737K | Hold |
7,500
| – | – | 0.27% | 79 |
|
2019
Q3 | $825K | Hold |
7,500
| – | – | 0.29% | 74 |
|
2019
Q2 | $1.02M | Hold |
7,500
| – | – | 0.35% | 64 |
|
2019
Q1 | $969K | Sell |
7,500
-2,500
| -25% | -$323K | 0.32% | 65 |
|
2018
Q4 | $893K | Hold |
10,000
| – | – | 0.31% | 68 |
|
2018
Q3 | $863K | Hold |
10,000
| – | – | 0.24% | 82 |
|
2018
Q2 | $560K | Hold |
10,000
| – | – | 0.16% | 102 |
|
2018
Q1 | $382K | Hold |
10,000
| – | – | 0.11% | 119 |
|
2017
Q4 | $236K | Hold |
10,000
| – | – | 0.07% | 146 |
|
2017
Q3 | $299K | Buy |
+10,000
| New | +$299K | 0.09% | 121 |
|