Intellectus Partners’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,009
| Closed | -$245K | – | 273 |
|
|
2024
Q1 | $245K | Sell |
4,009
-2,605
| -39% | -$159K | 0.06% | 230 |
|
|
2023
Q4 | $502K | Sell |
6,614
-2,409
| -27% | -$183K | 0.14% | 175 |
|
|
2023
Q3 | $528K | Buy |
9,023
+10
| +0.1% | +$585 | 0.17% | 168 |
|
|
2023
Q2 | $573K | Buy |
9,013
+700
| +8% | +$44.5K | 0.17% | 168 |
|
|
2023
Q1 | $554K | Buy |
8,313
+1,150
| +16% | +$76.6K | 0.17% | 159 |
|
|
2022
Q4 | $351K | Sell |
7,163
-750
| -9% | -$36.7K | 0.12% | 196 |
|
|
2022
Q3 | $547K | Buy |
7,913
+3,600
| +83% | +$249K | 0.19% | 147 |
|
|
2022
Q2 | $361K | Buy |
4,313
+25
| +0.6% | +$2.09K | 0.12% | 188 |
|
|
2022
Q1 | $707K | Buy |
4,288
+1,110
| +35% | +$183K | 0.21% | 125 |
|
|
2021
Q4 | $837K | Buy |
3,178
+1,538
| +94% | +$405K | 0.21% | 124 |
|
|
2021
Q3 | $523K | Sell |
1,640
-275
| -14% | -$87.7K | 0.13% | 184 |
|
|
2021
Q2 | $755K | Sell |
1,915
-25
| -1% | -$9.86K | 0.17% | 152 |
|
|
2021
Q1 | $661K | Buy |
1,940
+890
| +85% | +$303K | 0.18% | 157 |
|
|
2020
Q4 | $355K | Buy |
1,050
+50
| +5% | +$16.9K | 0.11% | 186 |
|
|
2020
Q3 | $247K | Buy |
+1,000
| New | +$247K | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$39K | – | 382 |
|
|
2019
Q1 | $39K | Sell |
300
-350
| -54% | -$45.5K | 0.02% | 269 |
|
|
2018
Q4 | $58K | Buy |
+650
| New | +$58K | 0.04% | 144 |
|