Shell Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
+530
| New | +$66K | ﹤0.01% | 1098 |
|
|
2024
Q1 | – | Sell |
-115
| Closed | -$9K | – | 1303 |
|
|
2023
Q4 | $9K | Sell |
115
-4,145
| -97% | -$324K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $249K | Sell |
4,260
-121
| -3% | -$7.07K | 0.01% | 825 |
|
|
2023
Q2 | $279K | Sell |
4,381
-869
| -17% | -$55.3K | 0.01% | 812 |
|
|
2023
Q1 | $350K | Hold |
5,250
| – | – | 0.01% | 719 |
|
|
2022
Q4 | $257K | Sell |
5,250
-1,523
| -22% | -$74.6K | 0.01% | 845 |
|
|
2022
Q3 | $468K | Sell |
6,773
-1,654
| -20% | -$114K | 0.02% | 598 |
|
|
2022
Q2 | $706K | Buy |
8,427
+788
| +10% | +$66K | 0.02% | 534 |
|
|
2022
Q1 | $1.26M | Buy |
7,639
+428
| +6% | +$70.5K | 0.03% | 426 |
|
|
2021
Q4 | $1.9M | Buy |
7,211
+871
| +14% | +$229K | 0.04% | 377 |
|
|
2021
Q3 | $2.02M | Buy |
6,340
+172
| +3% | +$54.9K | 0.05% | 329 |
|
|
2021
Q2 | $2.43M | Sell |
6,168
-5,847
| -49% | -$2.3M | 0.05% | 328 |
|
|
2021
Q1 | $4.09M | Buy |
12,015
+3,168
| +36% | +$1.08M | 0.08% | 261 |
|
|
2020
Q4 | $3M | Buy |
8,847
+2,541
| +40% | +$860K | 0.06% | 315 |
|
|
2020
Q3 | $1.56M | Buy |
6,306
+1,086
| +21% | +$268K | 0.04% | 377 |
|
|
2020
Q2 | $1.15M | Sell |
5,220
-535
| -9% | -$117K | 0.03% | 416 |
|
|
2020
Q1 | $515K | Buy |
5,755
+100
| +2% | +$8.95K | 0.01% | 648 |
|
|
2019
Q4 | $556K | Sell |
5,655
-6,217
| -52% | -$611K | 0.01% | 839 |
|
|
2019
Q3 | $1.31M | Sell |
11,872
-5,192
| -30% | -$571K | 0.03% | 445 |
|
|
2019
Q2 | $2.33M | Buy |
17,064
+9,624
| +129% | +$1.31M | 0.05% | 327 |
|
|
2019
Q1 | $961K | Hold |
7,440
| – | – | 0.02% | 587 |
|
|
2018
Q4 | $664K | Sell |
7,440
-600
| -7% | -$53.5K | 0.02% | 713 |
|
|
2018
Q3 | $694K | Buy |
+8,040
| New | +$694K | 0.01% | 858 |
|