Summit Trail Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
6,037
-239
| -4% | -$29.7K | 0.01% | 575 |
|
|
2025
Q1 | $614K | Buy |
6,276
+198
| +3% | +$19.4K | 0.02% | 222 |
|
|
2024
Q4 | $657K | Buy |
+6,078
| New | +$657K | 0.02% | 179 |
|
|
2023
Q4 | – | Sell |
-5,625
| Closed | -$329K | – | 592 |
|
|
2023
Q3 | $329K | Buy |
5,625
+130
| +2% | +$7.61K | 0.01% | 356 |
|
|
2023
Q2 | $350K | Buy |
5,495
+557
| +11% | +$35.4K | 0.01% | 340 |
|
|
2023
Q1 | $329K | Buy |
4,938
+292
| +6% | +$19.5K | 0.01% | 302 |
|
|
2022
Q4 | $227K | Sell |
4,646
-1,102
| -19% | -$54K | 0.01% | 339 |
|
|
2022
Q3 | $397K | Sell |
5,748
-926
| -14% | -$64K | 0.02% | 215 |
|
|
2022
Q2 | $559K | Buy |
6,674
+468
| +8% | +$39.2K | 0.03% | 169 |
|
|
2022
Q1 | $1.02M | Buy |
6,206
+1,516
| +32% | +$250K | 0.08% | 105 |
|
|
2021
Q4 | $1.24M | Buy |
4,690
+21
| +0.4% | +$5.53K | 0.08% | 116 |
|
|
2021
Q3 | $1.49M | Buy |
4,669
+3,629
| +349% | +$1.16M | 0.11% | 90 |
|
|
2021
Q2 | $410K | Buy |
1,040
+188
| +22% | +$74.1K | 0.04% | 152 |
|
|
2021
Q1 | $290K | Buy |
852
+36
| +4% | +$12.3K | 0.03% | 157 |
|
|
2020
Q4 | $276K | Buy |
+816
| New | +$276K | 0.03% | 157 |
|
|
2020
Q3 | – | Sell |
-1,050
| Closed | -$230K | – | 240 |
|
|
2020
Q2 | $230K | Buy |
+1,050
| New | +$230K | 0.04% | 140 |
|
|
2019
Q4 | – | Sell |
-2,009
| Closed | -$221K | – | 109 |
|
|
2019
Q3 | $221K | Buy |
2,009
+9
| +0.5% | +$990 | 0.08% | 83 |
|
|
2019
Q2 | $273K | Hold |
2,000
| – | – | 0.12% | 59 |
|
|
2019
Q1 | $258K | Buy |
+2,000
| New | +$258K | 0.11% | 66 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$73K | – | 440 |
|
|
2018
Q2 | $73K | Buy |
+1,300
| New | +$73K | 0.03% | 258 |
|
|
2018
Q1 | – | Sell |
-1,564
| Closed | -$38K | – | 1571 |
|
|
2017
Q4 | $38K | Buy |
+1,564
| New | +$38K | ﹤0.01% | 893 |
|