Taylor Frigon Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,059
| Closed | -$1.53M | – | 91 |
|
|
2023
Q2 | $1.53M | Sell |
24,059
-137
| -0.6% | -$8.72K | 0.75% | 56 |
|
|
2023
Q1 | $1.61M | Sell |
24,196
-285
| -1% | -$19K | 0.88% | 44 |
|
|
2022
Q4 | $1.2M | Sell |
24,481
-1,107
| -4% | -$54.2K | 0.68% | 68 |
|
|
2022
Q3 | $1.77M | Buy |
25,588
+750
| +3% | +$51.9K | 0.92% | 43 |
|
|
2022
Q2 | $2.08M | Buy |
24,838
+4,108
| +20% | +$344K | 1.08% | 35 |
|
|
2022
Q1 | $3.42M | Buy |
20,730
+6,436
| +45% | +$1.06M | 1.27% | 33 |
|
|
2021
Q4 | $3.76M | Buy |
14,294
+116
| +0.8% | +$30.5K | 1.18% | 31 |
|
|
2021
Q3 | $4.52M | Buy |
14,178
+13
| +0.1% | +$4.15K | 1.46% | 29 |
|
|
2021
Q2 | $5.58M | Sell |
14,165
-599
| -4% | -$236K | 1.74% | 23 |
|
|
2021
Q1 | $5.03M | Sell |
14,764
-159
| -1% | -$54.2K | 1.55% | 28 |
|
|
2020
Q4 | $5.05M | Buy |
14,923
+226
| +2% | +$76.5K | 1.66% | 27 |
|
|
2020
Q3 | $3.63M | Sell |
14,697
-4,479
| -23% | -$1.11M | 1.6% | 22 |
|
|
2020
Q2 | $4.21M | Buy |
19,176
+305
| +2% | +$66.9K | 2.09% | 9 |
|
|
2020
Q1 | $1.69M | Buy |
18,871
+3,203
| +20% | +$287K | 1.32% | 36 |
|
|
2019
Q4 | $1.54M | Buy |
15,668
+18
| +0.1% | +$1.77K | 1.06% | 44 |
|
|
2019
Q3 | $1.72M | Sell |
15,650
-196
| -1% | -$21.6K | 1.25% | 39 |
|
|
2019
Q2 | $2.16M | Buy |
15,846
+1,130
| +8% | +$154K | 1.5% | 24 |
|
|
2019
Q1 | $1.9M | Sell |
14,716
-13,058
| -47% | -$1.69M | 1.48% | 23 |
|
|
2018
Q4 | $2.48M | Sell |
27,774
-19,306
| -41% | -$1.72M | 2.18% | 5 |
|
|
2018
Q3 | $4.06M | Sell |
47,080
-29,811
| -39% | -$2.57M | 3.08% | 2 |
|
|
2018
Q2 | $4.31M | Sell |
76,891
-12,509
| -14% | -$701K | 3.13% | 2 |
|
|
2018
Q1 | $3.41M | Buy |
89,400
+38,813
| +77% | +$1.48M | 2.66% | 2 |
|
|
2017
Q4 | $1.19M | Buy |
+50,587
| New | +$1.19M | 0.96% | 46 |
|