R.H. Bluestein & Co’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$307K Hold
7,000
0.02% 240
2022
Q2
$262K Hold
7,000
0.02% 284
2022
Q1
$271K Hold
7,000
0.01% 319
2021
Q4
$303K Sell
7,000
-500
-7% -$21.6K 0.01% 315
2021
Q3
$453K Hold
7,500
0.02% 231
2021
Q2
$516K Hold
7,500
0.02% 221
2021
Q1
$477K Hold
7,500
0.02% 223
2020
Q4
$406K Sell
7,500
-500
-6% -$27.1K 0.02% 229
2020
Q3
$356K Hold
8,000
0.02% 212
2020
Q2
$238K Buy
+8,000
New +$238K 0.01% 285
2020
Q1
Sell
-13,413
Closed -$430K 367
2019
Q4
$430K Buy
13,413
+5,413
+68% +$174K 0.02% 184
2019
Q3
$330K Hold
8,000
0.02% 224
2019
Q2
$279K Hold
8,000
0.01% 253
2019
Q1
$263K Hold
8,000
0.01% 244
2018
Q4
$230K Sell
8,000
-4,000
-33% -$115K 0.02% 245
2018
Q3
$342K Hold
12,000
0.02% 229
2018
Q2
$524K Hold
12,000
0.03% 152
2018
Q1
$348K Sell
12,000
-8,000
-40% -$232K 0.02% 215
2017
Q4
$480K Sell
20,000
-54,000
-73% -$1.3M 0.02% 151
2017
Q3
$1.25M Buy
74,000
+6,000
+9% +$101K 0.07% 69
2017
Q2
$1.22M Sell
68,000
-15,000
-18% -$268K 0.07% 68
2017
Q1
$1.24M Buy
83,000
+60,000
+261% +$897K 0.07% 65
2016
Q4
$375K Buy
+23,000
New +$375K 0.02% 167
2015
Q2
Sell
-5,000
Closed -$250K 363
2015
Q1
$250K Sell
5,000
-1,500
-23% -$75K 0.02% 293
2014
Q4
$233K Sell
6,500
-100
-2% -$3.59K 0.01% 314
2014
Q3
$340K Sell
6,600
-50
-0.8% -$2.58K 0.02% 259
2014
Q2
$272K Hold
6,650
0.02% 304
2014
Q1
$310K Sell
6,650
-145,300
-96% -$6.77M 0.02% 269
2013
Q4
$9.67M Buy
+151,950
New +$9.67M 0.61% 51