SAM
SP Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+1,865
| New | +$232K | 0.02% | 121 |
|
|
2025
Q1 | – | Sell |
-1,865
| Closed | -$202K | – | 127 |
|
|
2024
Q4 | $202K | Buy |
+1,865
| New | +$202K | 0.02% | 127 |
|
|
2022
Q4 | – | Sell |
-9,512
| Closed | -$658K | – | 114 |
|
|
2022
Q3 | $658K | Buy |
9,512
+350
| +4% | +$24.2K | 0.09% | 79 |
|
|
2022
Q2 | $768K | Buy |
9,162
+1,978
| +28% | +$166K | 0.1% | 76 |
|
|
2022
Q1 | $1.18M | Buy |
7,184
+5,100
| +245% | +$841K | 0.13% | 78 |
|
|
2021
Q4 | $439K | Hold |
2,084
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $720K | Hold |
2,084
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $808K | Hold |
2,084
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $750K | Buy |
2,084
+100
| +5% | +$36K | 0.09% | 73 |
|
|
2020
Q4 | $794K | Buy |
1,984
+134
| +7% | +$53.6K | 0.11% | 67 |
|
|
2020
Q3 | $569K | Sell |
1,850
-500
| -21% | -$154K | 0.09% | 70 |
|
|
2020
Q2 | $516K | Hold |
2,350
| – | – | 0.11% | 61 |
|
|
2020
Q1 | $210K | Hold |
2,350
| – | – | 0.06% | 76 |
|
|
2019
Q4 | $231K | Hold |
2,350
| – | – | 0.05% | 74 |
|
|
2019
Q3 | $258K | Buy |
2,350
+350
| +18% | +$38.4K | 0.07% | 69 |
|
|
2019
Q2 | $273K | Sell |
2,000
-350
| -15% | -$47.8K | 0.07% | 64 |
|
|
2019
Q1 | $304K | Buy |
+2,350
| New | +$304K | 0.08% | 61 |
|