Pathstone Family Office’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $937K | Buy |
16,002
+6,998
| +78% | +$410K | 0.01% | 738 |
|
|
2023
Q2 | $573K | Sell |
9,004
-872
| -9% | -$55.5K | 0.01% | 700 |
|
|
2023
Q1 | $660K | Sell |
9,876
-6,082
| -38% | -$406K | 0.01% | 581 |
|
|
2022
Q4 | $7.41M | Sell |
15,958
-5,349
| -25% | -$2.49M | 0.06% | 210 |
|
|
2022
Q3 | $1.47M | Buy |
21,307
+11,237
| +112% | +$776K | 0.01% | 550 |
|
|
2022
Q2 | $844K | Buy |
10,070
+4,222
| +72% | +$354K | 0.02% | 392 |
|
|
2022
Q1 | $965K | Buy |
5,848
+586
| +11% | +$96.7K | 0.02% | 336 |
|
|
2021
Q4 | $1.39M | Sell |
5,262
-1,652
| -24% | -$435K | 0.03% | 253 |
|
|
2021
Q3 | $2.2M | Buy |
6,914
+307
| +5% | +$97.9K | 0.06% | 152 |
|
|
2021
Q2 | $2.6M | Buy |
6,607
+2,080
| +46% | +$820K | 0.08% | 132 |
|
|
2021
Q1 | $1.54M | Sell |
4,527
-5,852
| -56% | -$1.99M | 0.05% | 153 |
|
|
2020
Q4 | $3.51M | Sell |
10,379
-3,229
| -24% | -$1.09M | 0.14% | 63 |
|
|
2020
Q3 | $3.36M | Hold |
13,608
| – | – | 0.37% | 44 |
|
|
2020
Q2 | $2.99M | Sell |
13,608
-25
| -0.2% | -$5.49K | 0.35% | 45 |
|
|
2020
Q1 | $1.22M | Sell |
13,633
-55
| -0.4% | -$4.92K | 0.17% | 70 |
|
|
2019
Q4 | $13.5M | Hold |
13,688
| – | – | 0.15% | 66 |
|
|
2019
Q3 | $1.51M | Hold |
13,688
| – | – | 0.2% | 54 |
|
|
2019
Q2 | $1.87M | Hold |
13,688
| – | – | 0.22% | 52 |
|
|
2019
Q1 | $1.77M | Buy |
13,688
+13,388
| +4,463% | +$1.73M | 0.22% | 44 |
|
|
2018
Q4 | $27K | Buy |
300
+225
| +300% | +$20.3K | 0.01% | 236 |
|
|
2018
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 176 |
|