Rockefeller Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
11,661
-2,910
| -20% | -$362K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $1.43M | Buy |
14,571
+656
| +5% | +$64.2K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.5M | Buy |
13,915
+3,117
| +29% | +$337K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $704K | Sell |
10,798
-255
| -2% | -$16.6K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $628K | Buy |
11,053
+1,031
| +10% | +$58.6K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $613K | Sell |
10,022
-2,606
| -21% | -$159K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $958K | Sell |
12,628
-850
| -6% | -$64.5K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $789K | Sell |
13,478
-1,960
| -13% | -$115K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $890K | Sell |
15,438
-5,514
| -26% | -$318K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $1.4M | Buy |
20,952
+5,539
| +36% | +$369K | 0.01% | 950 |
|
|
2022
Q4 | $754K | Sell |
15,413
-2,652
| -15% | -$130K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $1.25M | Sell |
18,065
-47,075
| -72% | -$3.25M | 0.01% | 933 |
|
|
2022
Q2 | $5.46M | Buy |
65,140
+37,380
| +135% | +$3.13M | 0.03% | 495 |
|
|
2022
Q1 | $4.57M | Buy |
27,760
+6,610
| +31% | +$1.09M | 0.02% | 566 |
|
|
2021
Q4 | $5.57M | Buy |
21,150
+3,824
| +22% | +$1.01M | 0.03% | 511 |
|
|
2021
Q3 | $5.53M | Buy |
17,326
+1,186
| +7% | +$378K | 0.03% | 450 |
|
|
2021
Q2 | $6.36M | Buy |
16,140
+7,421
| +85% | +$2.92M | 0.04% | 394 |
|
|
2021
Q1 | $2.97M | Buy |
8,719
+517
| +6% | +$176K | 0.02% | 480 |
|
|
2020
Q4 | $2.78M | Buy |
8,202
+5,627
| +219% | +$1.9M | 0.02% | 441 |
|
|
2020
Q3 | $636K | Buy |
2,575
+1,375
| +115% | +$340K | 0.01% | 714 |
|
|
2020
Q2 | $263K | Sell |
1,200
-1,375
| -53% | -$301K | ﹤0.01% | 879 |
|
|
2020
Q1 | $230K | Sell |
2,575
-1,979
| -43% | -$177K | ﹤0.01% | 785 |
|
|
2019
Q4 | $448K | Buy |
4,554
+4,028
| +766% | +$396K | 0.01% | 600 |
|
|
2019
Q3 | $58K | Hold |
526
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $72K | Buy |
526
+289
| +122% | +$39.6K | ﹤0.01% | 753 |
|
|
2019
Q1 | $31K | Buy |
+237
| New | +$31K | ﹤0.01% | 1079 |
|