Schaper Benz & Wise Investment Counsel’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 |
-12,171
| Closed | -$534K | – | 143 |
|
2022
Q3 | $534K | Sell |
12,171
-25
| -0.2% | -$1.1K | 0.06% | 99 |
|
2022
Q2 | $456K | Sell |
12,196
-1,150
| -9% | -$43K | 0.05% | 111 |
|
2022
Q1 | $516K | Sell |
13,346
-3,055
| -19% | -$118K | 0.04% | 111 |
|
2021
Q4 | $709K | Sell |
16,401
-300
| -2% | -$13K | 0.06% | 106 |
|
2021
Q3 | $1.01M | Hold |
16,701
| – | – | 0.09% | 91 |
|
2021
Q2 | $1.15M | Hold |
16,701
| – | – | 0.1% | 88 |
|
2021
Q1 | $1.06M | Sell |
16,701
-1,064
| -6% | -$67.7K | 0.1% | 87 |
|
2020
Q4 | $962K | Sell |
17,765
-9,500
| -35% | -$514K | 0.1% | 85 |
|
2020
Q3 | $1.21M | Sell |
27,265
-1,130
| -4% | -$50.3K | 0.14% | 79 |
|
2020
Q2 | $846K | Sell |
28,395
-625
| -2% | -$18.6K | 0.11% | 85 |
|
2020
Q1 | $713K | Buy |
29,020
+5,025
| +21% | +$123K | 0.1% | 82 |
|
2019
Q4 | $769K | Sell |
23,995
-865
| -3% | -$27.7K | 0.09% | 83 |
|
2019
Q3 | $1.02M | Hold |
24,860
| – | – | 0.13% | 79 |
|
2019
Q2 | $868K | Sell |
24,860
-1,175
| -5% | -$41K | 0.11% | 81 |
|
2019
Q1 | $856K | Sell |
26,035
-625
| -2% | -$20.5K | 0.11% | 85 |
|
2018
Q4 | $766K | Hold |
26,660
| – | – | 0.11% | 84 |
|
2018
Q3 | $759K | Buy |
26,660
+150
| +0.6% | +$4.27K | 0.1% | 86 |
|
2018
Q2 | $1.16M | Sell |
26,510
-400
| -1% | -$17.5K | 0.17% | 81 |
|
2018
Q1 | $781K | Sell |
26,910
-500
| -2% | -$14.5K | 0.12% | 85 |
|
2017
Q4 | $658K | Hold |
27,410
| – | – | 0.1% | 87 |
|
2017
Q3 | $462K | Hold |
27,410
| – | – | 0.07% | 90 |
|
2017
Q2 | $490K | Buy |
27,410
+1,300
| +5% | +$23.2K | 0.08% | 88 |
|
2017
Q1 | $390K | Buy |
26,110
+1,460
| +6% | +$21.8K | 0.07% | 90 |
|
2016
Q4 | $402K | Buy |
24,650
+4,300
| +21% | +$70.1K | 0.07% | 86 |
|
2016
Q3 | $469K | Buy |
+20,350
| New | +$469K | 0.08% | 83 |
|