NWAM LLC’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,602
| Closed | -$214K | – | 547 |
|
|
2022
Q2 | $214K | Sell |
5,602
-406
| -7% | -$17.4K | 0.02% | 476 |
|
|
2022
Q1 | $232K | Sell |
6,008
-829
| -12% | -$30.3K | 0.02% | 482 |
|
|
2021
Q4 | $295K | Sell |
6,837
-7
| -0.1% | -$364 | 0.02% | 422 |
|
|
2021
Q3 | $413K | Sell |
6,844
-16
| -0.2% | -$1.05K | 0.04% | 351 |
|
|
2021
Q2 | $472K | Sell |
6,860
-432
| -6% | -$26.5K | 0.04% | 316 |
|
|
2021
Q1 | $464K | Sell |
7,292
-532
| -7% | -$32.5K | 0.05% | 313 |
|
|
2020
Q4 | $424K | Buy |
+7,824
| New | +$373K | 0.05% | 297 |
|
|
2020
Q3 | – | Sell |
-8,383
| Closed | -$250K | – | 440 |
|
|
2020
Q2 | $250K | Buy |
+8,383
| New | +$253K | 0.04% | 347 |
|
|
2020
Q1 | – | Sell |
-8,108
| Closed | -$260K | – | 434 |
|
|
2019
Q4 | $260K | Buy |
8,108
+200
| +3% | +$6.58K | 0.05% | 329 |
|
|
2019
Q3 | $326K | Buy |
7,908
+493
| +7% | +$20.1K | 0.06% | 269 |
|
|
2019
Q2 | $259K | Buy |
7,415
+350
| +5% | +$12.8K | 0.05% | 292 |
|
|
2019
Q1 | $232K | Buy |
+7,065
| New | +$224K | 0.05% | 301 |
|
|
2018
Q4 | – | Sell |
-7,868
| Closed | -$224K | – | 366 |
|
|
2018
Q3 | $224K | Sell |
7,868
-225
| -3% | -$7.96K | 0.05% | 302 |
|
|
2018
Q2 | $353K | Sell |
8,093
-90
| -1% | -$3.16K | 0.08% | 231 |
|
|
2018
Q1 | $237K | Sell |
8,183
-9,615
| -54% | -$282K | 0.06% | 283 |
|
|
2017
Q4 | $427K | Buy |
17,798
+50
| +0.3% | +$1.03K | 0.11% | 193 |
|
|
2017
Q3 | $299K | Sell |
17,748
-350
| -2% | -$6.11K | 0.08% | 237 |
|
|
2017
Q2 | $323K | Buy |
18,098
+5,525
| +44% | +$94.1K | 0.06% | 212 |
|
|
2017
Q1 | $188K | Buy |
12,573
+50
| +0.4% | +$812 | 0.06% | 283 |
|
|
2016
Q4 | $204K | Sell |
12,523
-2,505
| -17% | -$45.9K | 0.07% | 258 |
|
|
2016
Q3 | $346K | Buy |
15,028
+3,545
| +31% | +$66.7K | 0.03% | 181 |
|
|
2016
Q2 | $194K | Buy |
+11,483
| New | +$179K | 0.08% | 227 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$221K | – | 239 |
|
|
2015
Q2 | $221K | Sell |
6,000
-1,404
| -19% | -$57.4K | 0.09% | 205 |
|
|
2015
Q1 | $371K | Buy |
7,404
+1,021
| +16% | +$45.3K | 0.16% | 150 |
|
|
2014
Q4 | $229K | Buy |
6,383
+1,867
| +41% | +$79.5K | 0.1% | 196 |
|
|
2014
Q3 | $233K | Sell |
4,516
-1,673
| -27% | -$75.6K | 0.08% | 230 |
|
|
2014
Q2 | $254K | Buy |
6,189
+978
| +19% | +$37K | 0.08% | 234 |
|
|
2014
Q1 | $243K | Buy |
+5,211
| New | +$295K | 0.08% | 218 |
|
Other funds holding TWTR
PCM
IC
FCM
NWAM LLC's TWTR Position: Q3 2022 in Review
NWAM LLC sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 5,602 shares — an estimated $214K sold.
NWAM LLC first reported a position in TWTR in Q1 2014 and held it in 28 quarters. The position peaked at $472K in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.
- NWAM LLC reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
- NWAM LLC sold 5,602 Twitter, Inc. shares in Q3 2022, an estimated $214K.
- NWAM LLC first reported a position in Twitter, Inc. in Q1 2014 and held it in 28 quarters.
- NWAM LLC's Twitter, Inc. position peaked at $472K in Q2 2021.
- 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.
Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.