Marble Harbor Investment Counsel’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$231K | – | 191 |
|
|
2022
Q1 | $231K | Hold |
1,400
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $369K | Hold |
1,400
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $447K | Hold |
1,400
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $552K | Hold |
1,400
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $477K | Hold |
1,400
| – | – | 0.07% | 130 |
|
|
2020
Q4 | $474K | Hold |
1,400
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $346K | Sell |
1,400
-650
| -32% | -$161K | 0.06% | 126 |
|
|
2020
Q2 | $450K | Buy |
+2,050
| New | +$450K | 0.08% | 112 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$201K | – | 170 |
|
|
2019
Q4 | $201K | Hold |
2,050
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $225K | Hold |
2,050
| – | – | 0.04% | 138 |
|
|
2019
Q2 | $280K | Hold |
2,050
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $265K | Buy |
+2,050
| New | +$265K | 0.05% | 133 |
|