Quadrant Capital Group’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-820
| Closed | -$80.3K | – | 2539 |
|
|
2025
Q1 | $80.3K | Buy |
820
+15
| +2% | +$1.47K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $87K | Hold |
805
| – | – | 0.01% | 1120 |
|
|
2024
Q3 | $52.5K | Sell |
805
-67
| -8% | -$4.37K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $49.5K | Sell |
872
-35
| -4% | -$1.99K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $55.5K | Sell |
907
-156
| -15% | -$9.54K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $80.7K | Sell |
1,063
-59
| -5% | -$4.48K | 0.01% | 1117 |
|
|
2023
Q3 | $65.7K | Sell |
1,122
-11
| -1% | -$644 | 0.01% | 1104 |
|
|
2023
Q2 | $72.1K | Sell |
1,133
-198
| -15% | -$12.6K | 0.01% | 1060 |
|
|
2023
Q1 | $88.7K | Buy |
1,331
+258
| +24% | +$17.2K | 0.01% | 901 |
|
|
2022
Q4 | $52.5K | Sell |
1,073
-501
| -32% | -$24.5K | 0.01% | 1137 |
|
|
2022
Q3 | $109K | Buy |
1,574
+79
| +5% | +$5.47K | 0.01% | 660 |
|
|
2022
Q2 | $125K | Buy |
1,495
+275
| +23% | +$23K | 0.02% | 567 |
|
|
2022
Q1 | $201K | Buy |
1,220
+348
| +40% | +$57.3K | 0.02% | 446 |
|
|
2021
Q4 | $230K | Buy |
872
+40
| +5% | +$10.6K | 0.03% | 403 |
|
|
2021
Q3 | $265K | Buy |
832
+18
| +2% | +$5.73K | 0.04% | 322 |
|
|
2021
Q2 | $321K | Buy |
814
+44
| +6% | +$17.4K | 0.05% | 268 |
|
|
2021
Q1 | $262K | Sell |
770
-73
| -9% | -$24.8K | 0.04% | 285 |
|
|
2020
Q4 | $285K | Buy |
843
+30
| +4% | +$10.1K | 0.05% | 230 |
|
|
2020
Q3 | $201K | Sell |
813
-116
| -12% | -$28.7K | 0.04% | 260 |
|
|
2020
Q2 | $204K | Buy |
929
+479
| +106% | +$105K | 0.05% | 271 |
|
|
2020
Q1 | $40K | Sell |
450
-89
| -17% | -$7.91K | 0.01% | 981 |
|
|
2019
Q4 | $48K | Buy |
539
+382
| +243% | +$34K | 0.01% | 1362 |
|
|
2019
Q3 | $16K | Sell |
157
-257
| -62% | -$26.2K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $54K | Buy |
414
+268
| +184% | +$35K | 0.01% | 1190 |
|
|
2019
Q1 | $18K | Buy |
146
+45
| +45% | +$5.55K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 1437 |
|