Focused Wealth Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-724
| Closed | -$41.1K | – | 303 |
|
|
2024
Q2 | $41.1K | Buy |
+724
| New | +$42.7K | 0.01% | 216 |
|
|
2024
Q1 | – | Sell |
-724
| Closed | -$54.9K | – | 917 |
|
|
2023
Q4 | $54.9K | Hold |
724
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $42.4K | Sell |
724
-1,000
| -58% | -$62.3K | 0.01% | 312 |
|
|
2023
Q2 | $110K | Buy |
1,724
+1,125
| +188% | +$66.4K | 0.02% | 193 |
|
|
2023
Q1 | $39.9K | Hold |
599
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $29.3K | Sell |
599
-900
| -60% | -$51.2K | 0.01% | 369 |
|
|
2022
Q3 | $104K | Buy |
1,499
+900
| +150% | +$71.9K | 0.02% | 176 |
|
|
2022
Q2 | $50K | Buy |
599
+280
| +88% | +$31.3K | 0.01% | 287 |
|
|
2022
Q1 | $53K | Buy |
319
+10
| +3% | +$1.82K | 0.01% | 306 |
|
|
2021
Q4 | $81K | Sell |
309
-85
| -22% | -$25.4K | 0.01% | 310 |
|
|
2021
Q3 | $126K | Buy |
394
+380
| +2,714% | +$138K | 0.02% | 252 |
|
|
2021
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $5K | Hold |
14
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $5K | Sell |
14
-30
| -68% | -$9.37K | ﹤0.01% | 662 |
|
|
2020
Q3 | $11K | Sell |
44
-869
| -95% | -$214K | ﹤0.01% | 501 |
|
|
2020
Q2 | $200K | Buy |
913
+179
| +24% | +$28.7K | 0.05% | 136 |
|
|
2020
Q1 | $66K | Buy |
734
+20
| +3% | +$2.2K | 0.02% | 256 |
|
|
2019
Q4 | $70K | Hold |
714
| – | – | 0.02% | 288 |
|
|
2019
Q3 | $79K | Hold |
714
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $97K | Hold |
714
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $92K | Buy |
714
+14
| +2% | +$1.58K | 0.03% | 228 |
|
|
2018
Q4 | $63K | Buy |
+700
| New | +$56.9K | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$45K | – | 736 |
|
|
2016
Q3 | $45K | Buy |
+700
| New | +$35K | 0.02% | 281 |
|
Other funds holding TWLO
GIM
SHCM
