OFS
OneAscent Financial Services’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,054
| Closed | -$336K | – | 165 |
|
|
2021
Q3 | $336K | Buy |
+1,054
| New | +$336K | 0.45% | 50 |
|
|
2021
Q1 | $273K | Buy |
801
+94
| +13% | +$32K | 0.27% | 100 |
|
|
2020
Q4 | $239K | Sell |
707
-1,129
| -61% | -$382K | 0.26% | 100 |
|
|
2020
Q3 | $454K | Sell |
1,836
-131
| -7% | -$32.4K | 0.24% | 84 |
|
|
2020
Q2 | $432K | Sell |
1,967
-837
| -30% | -$184K | 0.29% | 71 |
|
|
2020
Q1 | $251K | Sell |
2,804
-688
| -20% | -$61.6K | 0.19% | 110 |
|
|
2019
Q4 | $343K | Buy |
+3,492
| New | +$343K | 0.19% | 94 |
|
|
2019
Q3 | – | Sell |
-3,108
| Closed | -$424K | – | 176 |
|
|
2019
Q2 | $424K | Buy |
+3,108
| New | +$424K | 0.29% | 67 |
|