State of Alaska Department of Revenue’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,135
| Closed | -$204K | – | 1609 |
|
|
2024
Q3 | $204K | Sell |
3,135
-4,215
| -57% | -$274K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $417K | Buy |
+7,350
| New | +$417K | ﹤0.01% | 1429 |
|
|
2021
Q2 | – | Sell |
-1,208
| Closed | -$411K | – | 1655 |
|
|
2021
Q1 | $411K | Buy |
+1,208
| New | +$411K | ﹤0.01% | 1483 |
|
|
2020
Q2 | – | Sell |
-27,904
| Closed | -$2.5M | – | 1644 |
|
|
2020
Q1 | $2.5M | Buy |
27,904
+2,515
| +10% | +$225K | 0.04% | 447 |
|
|
2019
Q4 | $2.5M | Sell |
25,389
-10,232
| -29% | -$1.01M | 0.03% | 501 |
|
|
2019
Q3 | $3.92M | Buy |
35,621
+17,000
| +91% | +$1.87M | 0.05% | 421 |
|
|
2019
Q2 | $2.54M | Buy |
18,621
+8,357
| +81% | +$1.14M | 0.04% | 467 |
|
|
2019
Q1 | $1.33M | Buy |
10,264
+1,160
| +13% | +$150K | 0.02% | 620 |
|
|
2018
Q4 | $812K | Buy |
9,104
+334
| +4% | +$29.8K | 0.02% | 736 |
|
|
2018
Q3 | $756K | Buy |
8,770
+80
| +0.9% | +$6.9K | 0.01% | 865 |
|
|
2018
Q2 | $486K | Buy |
+8,690
| New | +$486K | 0.01% | 1093 |
|