Pathstone Family Office’s Twitter, Inc. TWTR Stock Holding History

Pathstone Family Office’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,774	Closed	-$4M	–	1629
2022 Q3	$4M	Buy	90,774 +58,653	+183%	+$2.39M	0.04%	269
2022 Q2	$1.2M	Buy	32,121 +17,615	+121%	+$756K	0.03%	306
2022 Q1	$562K	Buy	14,506 +941	+7%	+$34.4K	0.01%	506
2021 Q4	$585K	Sell	13,565 -1,527	-10%	-$79.3K	0.01%	496
2021 Q3	$912K	Buy	15,092 +2,088	+16%	+$137K	0.03%	322
2021 Q2	$895K	Buy	13,004 +5,012	+63%	+$307K	0.03%	300
2021 Q1	$508K	Buy	7,992 +977	+14%	+$59.7K	0.02%	339
2020 Q4	$380K	Buy	7,015 +3,477	+98%	+$166K	0.02%	201
2020 Q3	$158K	Hold	3,538	–	–	0.02%	223
2020 Q2	$106K	Hold	3,538	–	–	0.01%	222
2020 Q1	$88K	Buy	+3,538	New	+$114K	0.01%	238
2019 Q4	–	Sell	-120	Closed	-$5K	–	655
2019 Q3	$5K	Hold	120	–	–	﹤0.01%	540
2019 Q2	$4K	Sell	120 -15	-11%	-$550	﹤0.01%	574
2019 Q1	$4K	Buy	+135	New	+$4.28K	﹤0.01%	663
2018 Q2	–	Sell	-200	Closed	-$6K	–	354
2018 Q1	$6K	Buy	+200	New	+$5.86K	﹤0.01%	278
2017 Q4	–	Sell	-550	Closed	-$9K	–	214
2017 Q3	$9K	Hold	550	–	–	0.01%	146
2017 Q2	$10K	Buy	+550	New	+$9.37K	﹤0.01%	318
2016 Q4	–	Sell	-75	Closed	-$2K	–	218
2016 Q3	$2K	Sell	75 -500	-87%	-$9.41K	﹤0.01%	190
2016 Q2	$9K	Buy	575 +100	+21%	+$1.56K	0.01%	152
2016 Q1	$8K	Hold	475	–	–	0.02%	126
2015 Q4	$11K	Buy	475 +400	+533%	+$10.7K	0.05%	54
2015 Q3	$2K	Hold	75	–	–	0.01%	162
2015 Q2	$3K	Buy	+75	New	+$3.07K	0.01%	116
2014 Q4	–	Sell	-42	Closed	-$2K	–	279
2014 Q3	$2K	Buy	+42	New	+$1.9K	0.01%	295

Other funds holding TWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pathstone Family Office's TWTR Position: Q4 2022 in Review

Pathstone Family Office sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 90,774 shares — an estimated $4M sold.

Pathstone Family Office first reported a position in TWTR in Q3 2014 and held it in 24 quarters. The position peaked at $4M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Pathstone Family Office reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 90,774 Twitter, Inc. shares in Q4 2022, an estimated $4M.
Pathstone Family Office first reported a position in Twitter, Inc. in Q3 2014 and held it in 24 quarters.
Pathstone Family Office's Twitter, Inc. position peaked at $4M in Q3 2022.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.