Scotia Capital’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,570
| Closed | -$1.14M | – | 921 |
|
|
2024
Q4 | $1.14M | Buy |
+10,570
| New | +$966K | 0.01% | 502 |
|
|
2024
Q3 | – | Sell |
-9,258
| Closed | -$526K | – | 895 |
|
|
2024
Q2 | $526K | Buy |
9,258
+918
| +11% | +$54.2K | ﹤0.01% | 599 |
|
|
2024
Q1 | $510K | Buy |
8,340
+2,680
| +47% | +$177K | ﹤0.01% | 594 |
|
|
2023
Q4 | $429K | Buy |
5,660
+1,529
| +37% | +$95.3K | ﹤0.01% | 609 |
|
|
2023
Q3 | $242K | Buy |
4,131
+243
| +6% | +$15.1K | ﹤0.01% | 684 |
|
|
2023
Q2 | $247K | Buy |
3,888
+373
| +11% | +$22K | ﹤0.01% | 691 |
|
|
2023
Q1 | $234K | Buy |
+3,515
| New | +$217K | ﹤0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-25,812
| Closed | -$1.78M | – | 824 |
|
|
2022
Q3 | $1.78M | Buy |
25,812
+6,904
| +37% | +$552K | 0.01% | 356 |
|
|
2022
Q2 | $1.58M | Buy |
18,908
+863
| +5% | +$96.5K | 0.01% | 394 |
|
|
2022
Q1 | $2.97M | Buy |
18,045
+778
| +5% | +$142K | 0.02% | 343 |
|
|
2021
Q4 | $4.55M | Buy |
17,267
+2,958
| +21% | +$885K | 0.03% | 275 |
|
|
2021
Q3 | $4.57M | Buy |
14,309
+13,442
| +1,550% | +$4.89M | 0.03% | 253 |
|
|
2021
Q2 | $342K | Buy |
867
+247
| +40% | +$85.7K | ﹤0.01% | 698 |
|
|
2021
Q1 | $211K | Sell |
620
-33
| -5% | -$12.4K | ﹤0.01% | 747 |
|
|
2020
Q4 | $221K | Buy |
+653
| New | +$204K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-3,348
| Closed | -$329K | – | 754 |
|
|
2019
Q4 | $329K | Sell |
3,348
-99
| -3% | -$10.1K | ﹤0.01% | 609 |
|
|
2019
Q3 | $379K | Buy |
3,447
+1,550
| +82% | +$201K | ﹤0.01% | 564 |
|
|
2019
Q2 | $259K | Buy |
+1,897
| New | +$253K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-21,687
| Closed | -$1.87M | – | 729 |
|
|
2018
Q3 | $1.87M | Buy |
+21,687
| New | +$1.59M | 0.02% | 301 |
|
Other funds holding TWLO
SHCM
JCAM
