PHAM

Pacific Heights Asset Management’s Twilio TWLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.9M	Buy	+160,000	New	+$19.9M	1.06%	21
2024 Q3	–	Sell	-185,000	Closed	-$10.5M	–	72
2024 Q2	$10.5M	Hold	185,000	–	–	0.82%	41
2024 Q1	$11.3M	Sell	185,000 -17,000	-8%	-$1.04M	0.93%	38
2023 Q4	$15.3M	Buy	202,000 +2,000	+1%	+$152K	1.31%	24
2023 Q3	$11.7M	Buy	200,000 +1,000	+0.5%	+$58.5K	1.11%	30
2023 Q2	$12.7M	Hold	199,000	–	–	1.15%	28
2023 Q1	$13.3M	Hold	199,000	–	–	1.25%	24
2022 Q4	$9.74M	Hold	199,000	–	–	0.95%	36
2022 Q3	$13.8M	Hold	199,000	–	–	1.46%	21
2022 Q2	$16.7M	Buy	199,000 +10,000	+5%	+$838K	1.7%	14
2022 Q1	$31.1M	Buy	189,000 +15,000	+9%	+$2.47M	2.66%	6
2021 Q4	$45.8M	Hold	174,000	–	–	3.85%	5
2021 Q3	$55.5M	Hold	174,000	–	–	5.26%	4
2021 Q2	$68.6M	Sell	174,000 -10,000	-5%	-$3.94M	6.28%	3
2021 Q1	$62.7M	Sell	184,000 -31,000	-14%	-$10.6M	5.74%	3
2020 Q4	$72.8M	Hold	215,000	–	–	7.2%	2
2020 Q3	$53.1M	Hold	215,000	–	–	6.9%	3
2020 Q2	$47.2M	Sell	215,000 -35,000	-14%	-$7.68M	7.03%	3
2020 Q1	$22.4M	Sell	250,000 -20,000	-7%	-$1.79M	3.76%	5
2019 Q4	$26.5M	Hold	270,000	–	–	3.32%	5
2019 Q3	$29.7M	Hold	270,000	–	–	4.01%	5
2019 Q2	$36.8M	Hold	270,000	–	–	4.79%	4
2019 Q1	$34.9M	Hold	270,000	–	–	4.55%	4
2018 Q4	$24.1M	Hold	270,000	–	–	3.29%	6
2018 Q3	$23.3M	Hold	270,000	–	–	2.56%	8
2018 Q2	$15.1M	Hold	270,000	–	–	1.55%	18
2018 Q1	$10.3M	Hold	270,000	–	–	1.1%	34
2017 Q4	$6.37M	Hold	270,000	–	–	0.63%	51
2017 Q3	$8.06M	Hold	270,000	–	–	0.77%	44
2017 Q2	$7.86M	Buy	+270,000	New	+$7.86M	0.75%	45