NWAM LLC’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,602
| Closed | -$214K | – | 547 |
|
|
2022
Q2 | $214K | Sell |
5,602
-406
| -7% | -$15.5K | 0.02% | 476 |
|
|
2022
Q1 | $232K | Sell |
6,008
-829
| -12% | -$32K | 0.02% | 482 |
|
|
2021
Q4 | $295K | Sell |
6,837
-7
| -0.1% | -$302 | 0.02% | 422 |
|
|
2021
Q3 | $413K | Sell |
6,844
-16
| -0.2% | -$966 | 0.04% | 351 |
|
|
2021
Q2 | $472K | Sell |
6,860
-432
| -6% | -$29.7K | 0.04% | 316 |
|
|
2021
Q1 | $464K | Sell |
7,292
-532
| -7% | -$33.9K | 0.05% | 312 |
|
|
2020
Q4 | $424K | Buy |
+7,824
| New | +$424K | 0.05% | 294 |
|
|
2020
Q3 | – | Sell |
-8,383
| Closed | -$250K | – | 437 |
|
|
2020
Q2 | $250K | Buy |
+8,383
| New | +$250K | 0.04% | 347 |
|
|
2020
Q1 | – | Sell |
-8,108
| Closed | -$260K | – | 434 |
|
|
2019
Q4 | $260K | Buy |
8,108
+200
| +3% | +$6.41K | 0.05% | 329 |
|
|
2019
Q3 | $326K | Buy |
7,908
+493
| +7% | +$20.3K | 0.06% | 269 |
|
|
2019
Q2 | $259K | Buy |
7,415
+350
| +5% | +$12.2K | 0.05% | 289 |
|
|
2019
Q1 | $232K | Buy |
+7,065
| New | +$232K | 0.05% | 301 |
|
|
2018
Q4 | – | Sell |
-7,868
| Closed | -$224K | – | 365 |
|
|
2018
Q3 | $224K | Sell |
7,868
-225
| -3% | -$6.41K | 0.05% | 301 |
|
|
2018
Q2 | $353K | Sell |
8,093
-90
| -1% | -$3.93K | 0.08% | 229 |
|
|
2018
Q1 | $237K | Sell |
8,183
-9,615
| -54% | -$278K | 0.06% | 283 |
|
|
2017
Q4 | $427K | Buy |
17,798
+50
| +0.3% | +$1.2K | 0.11% | 193 |
|
|
2017
Q3 | $299K | Sell |
17,748
-350
| -2% | -$5.9K | 0.08% | 237 |
|
|
2017
Q2 | $323K | Buy |
18,098
+5,525
| +44% | +$98.6K | 0.06% | 211 |
|
|
2017
Q1 | $188K | Buy |
12,573
+50
| +0.4% | +$748 | 0.06% | 283 |
|
|
2016
Q4 | $204K | Sell |
12,523
-2,505
| -17% | -$40.8K | 0.07% | 255 |
|
|
2016
Q3 | $346K | Buy |
15,028
+3,545
| +31% | +$81.6K | 0.03% | 175 |
|
|
2016
Q2 | $194K | Buy |
+11,483
| New | +$194K | 0.08% | 226 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$221K | – | 240 |
|
|
2015
Q2 | $221K | Sell |
6,000
-1,404
| -19% | -$51.7K | 0.09% | 205 |
|
|
2015
Q1 | $371K | Buy |
7,404
+1,021
| +16% | +$51.2K | 0.16% | 146 |
|
|
2014
Q4 | $229K | Buy |
6,383
+1,867
| +41% | +$67K | 0.1% | 193 |
|
|
2014
Q3 | $233K | Sell |
4,516
-1,673
| -27% | -$86.3K | 0.08% | 229 |
|
|
2014
Q2 | $254K | Buy |
6,189
+978
| +19% | +$40.1K | 0.08% | 234 |
|
|
2014
Q1 | $243K | Buy |
+5,211
| New | +$243K | 0.08% | 218 |
|