Nicholas Company’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,635
| Closed | -$213K | – | 215 |
|
|
2023
Q3 | $213K | Sell |
3,635
-161,652
| -98% | -$9.46M | ﹤0.01% | 214 |
|
|
2023
Q2 | $10.5M | Sell |
165,287
-90
| -0.1% | -$5.73K | 0.2% | 108 |
|
|
2023
Q1 | $11M | Hold |
165,377
| – | – | 0.22% | 108 |
|
|
2022
Q4 | $8.1M | Buy |
165,377
+23,915
| +17% | +$1.17M | 0.17% | 138 |
|
|
2022
Q3 | $9.78M | Buy |
141,462
+44,305
| +46% | +$3.06M | 0.22% | 108 |
|
|
2022
Q2 | $8.14M | Buy |
97,157
+56,695
| +140% | +$4.75M | 0.18% | 134 |
|
|
2022
Q1 | $6.67M | Buy |
40,462
+18,262
| +82% | +$3.01M | 0.12% | 183 |
|
|
2021
Q4 | $5.85M | Sell |
22,200
-5
| -0% | -$1.32K | 0.1% | 208 |
|
|
2021
Q3 | $7.09M | Hold |
22,205
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $8.75M | Sell |
22,205
-20
| -0.1% | -$7.88K | 0.15% | 150 |
|
|
2021
Q1 | $7.57M | Sell |
22,225
-7,255
| -25% | -$2.47M | 0.14% | 176 |
|
|
2020
Q4 | $9.98M | Sell |
29,480
-7,080
| -19% | -$2.4M | 0.19% | 133 |
|
|
2020
Q3 | $9.03M | Sell |
36,560
-9,150
| -20% | -$2.26M | 0.19% | 123 |
|
|
2020
Q2 | $10M | Sell |
45,710
-39,055
| -46% | -$8.57M | 0.23% | 113 |
|
|
2020
Q1 | $7.59M | Buy |
84,765
+24,740
| +41% | +$2.21M | 0.21% | 111 |
|
|
2019
Q4 | $5.9M | Buy |
60,025
+19,830
| +49% | +$1.95M | 0.12% | 180 |
|
|
2019
Q3 | $4.42M | Buy |
+40,195
| New | +$4.42M | 0.1% | 195 |
|