Garner Asset Management Corp’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,475
| Closed | -$105K | – | 320 |
|
|
2023
Q4 | $105K | Buy |
+1,475
| New | +$105K | 0.05% | 155 |
|
|
2023
Q2 | – | Sell |
-3,951
| Closed | -$263K | – | 165 |
|
|
2023
Q1 | $263K | Sell |
3,951
-270
| -6% | -$18K | 0.12% | 145 |
|
|
2022
Q4 | $207K | Hold |
4,221
| – | – | 0.1% | 153 |
|
|
2022
Q3 | $292K | Sell |
4,221
-305
| -7% | -$21.1K | 0.15% | 135 |
|
|
2022
Q2 | $379K | Buy |
4,526
+125
| +3% | +$10.5K | 0.16% | 138 |
|
|
2022
Q1 | $725K | Sell |
4,401
-50
| -1% | -$8.24K | 0.28% | 106 |
|
|
2021
Q4 | $1.17M | Sell |
4,451
-40
| -0.9% | -$10.5K | 0.48% | 69 |
|
|
2021
Q3 | $1.43M | Hold |
4,491
| – | – | 0.65% | 44 |
|
|
2021
Q2 | $1.77M | Sell |
4,491
-114
| -2% | -$44.9K | 0.82% | 33 |
|
|
2021
Q1 | $1.57M | Sell |
4,605
-200
| -4% | -$68.1K | 0.79% | 32 |
|
|
2020
Q4 | $1.63M | Buy |
4,805
+20
| +0.4% | +$6.77K | 0.89% | 27 |
|
|
2020
Q3 | $1.18M | Sell |
4,785
-120
| -2% | -$29.6K | 0.77% | 33 |
|
|
2020
Q2 | $1.08M | Sell |
4,905
-140
| -3% | -$30.7K | 0.8% | 39 |
|
|
2020
Q1 | $451K | Sell |
5,045
-100
| -2% | -$8.94K | 0.41% | 79 |
|
|
2019
Q4 | $506K | Sell |
5,145
-150
| -3% | -$14.8K | 0.35% | 87 |
|
|
2019
Q3 | $582K | Sell |
5,295
-65
| -1% | -$7.14K | 0.43% | 78 |
|
|
2019
Q2 | $731K | Sell |
5,360
-80
| -1% | -$10.9K | 0.57% | 61 |
|
|
2019
Q1 | $703K | Sell |
5,440
-300
| -5% | -$38.8K | 0.56% | 65 |
|
|
2018
Q4 | $513K | Hold |
5,740
| – | – | 0.46% | 79 |
|
|
2018
Q3 | $495K | Sell |
5,740
-500
| -8% | -$43.1K | 0.38% | 86 |
|
|
2018
Q2 | $350K | Hold |
6,240
| – | – | 0.27% | 102 |
|
|
2018
Q1 | $238K | Buy |
+6,240
| New | +$238K | 0.2% | 127 |
|