Raymond James & Associates’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-439,124
| Closed | -$19.3M | – | 3955 |
|
|
2022
Q3 | $19.3M | Sell |
439,124
-82,266
| -16% | -$3.61M | 0.02% | 625 |
|
|
2022
Q2 | $19.5M | Sell |
521,390
-474,665
| -48% | -$17.7M | 0.02% | 620 |
|
|
2022
Q1 | $38.5M | Sell |
996,055
-80,674
| -7% | -$3.12M | 0.03% | 435 |
|
|
2021
Q4 | $46.5M | Sell |
1,076,729
-24,931
| -2% | -$1.08M | 0.04% | 409 |
|
|
2021
Q3 | $66.5M | Sell |
1,101,660
-116,761
| -10% | -$7.05M | 0.06% | 274 |
|
|
2021
Q2 | $83.8M | Buy |
1,218,421
+7,860
| +0.6% | +$541K | 0.08% | 221 |
|
|
2021
Q1 | $77M | Sell |
1,210,561
-144,656
| -11% | -$9.2M | 0.08% | 223 |
|
|
2020
Q4 | $73.4M | Sell |
1,355,217
-161,049
| -11% | -$8.72M | 0.08% | 212 |
|
|
2020
Q3 | $67.5M | Sell |
1,516,266
-147,149
| -9% | -$6.55M | 0.08% | 195 |
|
|
2020
Q2 | $49.6M | Sell |
1,663,415
-63,676
| -4% | -$1.9M | 0.07% | 244 |
|
|
2020
Q1 | $42.4M | Sell |
1,727,091
-1,031,221
| -37% | -$25.3M | 0.07% | 238 |
|
|
2019
Q4 | $88.4M | Buy |
2,758,312
+107,552
| +4% | +$3.45M | 0.11% | 159 |
|
|
2019
Q3 | $109M | Buy |
2,650,760
+8,228
| +0.3% | +$339K | 0.15% | 123 |
|
|
2019
Q2 | $92.2M | Sell |
2,642,532
-104,128
| -4% | -$3.63M | 0.13% | 137 |
|
|
2019
Q1 | $90.3M | Buy |
2,746,660
+210,445
| +8% | +$6.92M | 0.14% | 136 |
|
|
2018
Q4 | $72.9M | Sell |
2,536,215
-123,401
| -5% | -$3.55M | 0.13% | 147 |
|
|
2018
Q3 | $75.7M | Buy |
2,659,616
+49,258
| +2% | +$1.4M | 0.12% | 162 |
|
|
2018
Q2 | $114M | Sell |
2,610,358
-137,185
| -5% | -$5.99M | 0.19% | 104 |
|
|
2018
Q1 | $79.7M | Buy |
2,747,543
+21,671
| +0.8% | +$629K | 0.14% | 141 |
|
|
2017
Q4 | $65.4M | Buy |
2,725,872
+23,908
| +0.9% | +$574K | 0.12% | 163 |
|
|
2017
Q3 | $45.6M | Buy |
2,701,964
+47,345
| +2% | +$799K | 0.09% | 209 |
|
|
2017
Q2 | $47.4M | Buy |
2,654,619
+126,790
| +5% | +$2.27M | 0.1% | 192 |
|
|
2017
Q1 | $37.8M | Buy |
2,527,829
+442,514
| +21% | +$6.62M | 0.09% | 227 |
|
|
2016
Q4 | $34M | Sell |
2,085,315
-131,069
| -6% | -$2.14M | 0.09% | 224 |
|
|
2016
Q3 | $51.1M | Buy |
2,216,384
+98,218
| +5% | +$2.26M | 0.14% | 153 |
|
|
2016
Q2 | $35.8M | Buy |
2,118,166
+578,054
| +38% | +$9.77M | 0.11% | 193 |
|
|
2016
Q1 | $25.5M | Buy |
1,540,112
+596,676
| +63% | +$9.88M | 0.09% | 246 |
|
|
2015
Q4 | $21.8M | Buy |
943,436
+401,222
| +74% | +$9.28M | 0.08% | 281 |
|
|
2015
Q3 | $14.6M | Buy |
542,214
+345,057
| +175% | +$9.3M | 0.06% | 350 |
|
|
2015
Q2 | $7.14M | Sell |
197,157
-75,213
| -28% | -$2.72M | 0.03% | 652 |
|
|
2015
Q1 | $13.6M | Buy |
272,370
+98,746
| +57% | +$4.95M | 0.06% | 347 |
|
|
2014
Q4 | $6.23M | Buy |
173,624
+15,581
| +10% | +$559K | 0.03% | 590 |
|
|
2014
Q3 | $8.15M | Buy |
158,043
+18,173
| +13% | +$937K | 0.05% | 423 |
|
|
2014
Q2 | $5.73M | Buy |
139,870
+70,493
| +102% | +$2.89M | 0.04% | 573 |
|
|
2014
Q1 | $3.24M | Buy |
69,377
+18,356
| +36% | +$857K | 0.02% | 773 |
|
|
2013
Q4 | $3.25M | Buy |
+51,021
| New | +$3.25M | 0.02% | 712 |
|