SAM
TWTR

Shell Asset Management’s Twitter, Inc. TWTR Stock Holding History

Shell Asset Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,388
Closed -$1.25M – 1423
2022
Q3 		$1.25M Sell
28,388
-12,329
-30% -$502K 0.05% 338
2022
Q2 		$1.52M Buy
40,717
+1,735
+4% +$74.4K 0.05% 349
2022
Q1 		$1.51M Sell
38,982
-1,060
-3% -$38.7K 0.04% 383
2021
Q4 		$1.73M Buy
40,042
+8,811
+28% +$458K 0.04% 393
2021
Q3 		$1.89M Buy
31,231
+929
+3% +$61K 0.04% 343
2021
Q2 		$2.08M Sell
30,302
-3,455
-10% -$212K 0.04% 349
2021
Q1 		$2.15M Sell
33,757
-12,509
-27% -$765K 0.04% 338
2020
Q4 		$2.5M Buy
46,266
+18,010
+64% +$860K 0.05% 352
2020
Q3 		$1.26M Buy
28,256
+2,163
+8% +$83K 0.03% 412
2020
Q2 		$777K Sell
26,093
-12,326
-32% -$372K 0.02% 507
2020
Q1 		$944K Sell
38,419
-3,800
-9% -$123K 0.03% 450
2019
Q4 		$1.35M Hold
42,219
– – 0.03% 454
2019
Q3 		$1.74M Hold
42,219
– – 0.04% 375
2019
Q2 		$1.47M Sell
42,219
-1,347
-3% -$49.4K 0.03% 428
2019
Q1 		$1.43M Hold
43,566
– – 0.03% 425
2018
Q4 		$1.25M Sell
43,566
-4,428
-9% -$139K 0.03% 432
2018
Q3 		$1.37M Buy
47,994
+16
+0% +$566 0.03% 506
2018
Q2 		$2.1M Buy
47,978
+5,569
+13% +$195K 0.04% 390
2018
Q1 		$1.23M Buy
42,409
+2,690
+7% +$78.9K 0.02% 572
2017
Q4 		$954K Buy
39,719
+15,264
+62% +$314K 0.02% 698
2017
Q3 		$413K Sell
24,455
-14,865
-38% -$260K 0.01% 919
2017
Q2 		$703K Buy
39,320
+3,510
+10% +$59.8K 0.02% 782
2017
Q1 		$535K Hold
35,810
– – 0.01% 885
2016
Q4 		$584K Buy
35,810
+1,677
+5% +$30.8K 0.01% 834
2016
Q3 		$787K Sell
34,133
-4,897
-13% -$92.1K 0.02% 727
2016
Q2 		$660K Buy
39,030
+8,765
+29% +$137K 0.02% 682
2016
Q1 		$501K Buy
30,265
+3,262
+12% +$57.2K 0.01% 681
2015
Q4 		$625K Sell
27,003
-13,347
-33% -$356K 0.01% 645
2015
Q3 		$2.08M Buy
40,350
+3,999
+11% +$120K 0.03% 455
2015
Q2 		$1.32M Buy
36,351
+2,127
+6% +$86.9K 0.03% 534
2015
Q1 		$1.71M Sell
34,224
-14,328
-30% -$635K 0.03% 492
2014
Q4 		$1.74M Buy
48,552
+8,202
+20% +$349K 0.03% 512
2014
Q3 		$2.08M Buy
40,350
+16,931
+72% +$765K 0.03% 469
2014
Q2 		$959K Buy
+23,419
New +$887K 0.01% 721

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Shell Asset Management's TWTR Position: Q4 2022 in Review

Shell Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 28,388 shares — an estimated $1.25M sold.

Shell Asset Management first reported a position in TWTR in Q2 2014 and held it in 34 quarters. The position peaked at $2.5M in Q4 2020. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Shell Asset Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 28,388 Twitter, Inc. shares in Q4 2022, an estimated $1.25M.
  • Shell Asset Management first reported a position in Twitter, Inc. in Q2 2014 and held it in 34 quarters.
  • Shell Asset Management's Twitter, Inc. position peaked at $2.5M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.