TAM
Tocqueville Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,975
| New | +$246K | ﹤0.01% | 496 |
|
|
2022
Q4 | – | Sell |
-32,886
| Closed | -$2.27M | – | 627 |
|
|
2022
Q3 | $2.27M | Buy |
32,886
+14,562
| +79% | +$1.01M | 0.05% | 268 |
|
|
2022
Q2 | $1.54M | Sell |
18,324
-25
| -0.1% | -$2.1K | 0.03% | 346 |
|
|
2022
Q1 | $3.02M | Sell |
18,349
-95
| -0.5% | -$15.7K | 0.05% | 294 |
|
|
2021
Q4 | $4.86M | Sell |
18,444
-100
| -0.5% | -$26.3K | 0.07% | 253 |
|
|
2021
Q3 | $5.92M | Sell |
18,544
-1,307
| -7% | -$417K | 0.09% | 222 |
|
|
2021
Q2 | $7.82M | Buy |
19,851
+2,377
| +14% | +$937K | 0.11% | 198 |
|
|
2021
Q1 | $5.95M | Buy |
17,474
+455
| +3% | +$155K | 0.09% | 230 |
|
|
2020
Q4 | $5.76M | Sell |
17,019
-691
| -4% | -$234K | 0.1% | 218 |
|
|
2020
Q3 | $4.38M | Sell |
17,710
-3,700
| -17% | -$914K | 0.08% | 218 |
|
|
2020
Q2 | $4.7M | Sell |
21,410
-321
| -1% | -$70.4K | 0.1% | 207 |
|
|
2020
Q1 | $1.95M | Sell |
21,731
-929
| -4% | -$83.1K | 0.05% | 273 |
|
|
2019
Q4 | $2.23M | Sell |
22,660
-29,185
| -56% | -$2.87M | 0.03% | 347 |
|
|
2019
Q3 | $5.7M | Sell |
51,845
-850
| -2% | -$93.5K | 0.08% | 240 |
|
|
2019
Q2 | $7.19M | Buy |
52,695
+3,485
| +7% | +$475K | 0.09% | 230 |
|
|
2019
Q1 | $6.36M | Buy |
49,210
+35,710
| +265% | +$4.61M | 0.08% | 238 |
|
|
2018
Q4 | $1.21M | Buy |
13,500
+8,000
| +145% | +$715K | 0.02% | 437 |
|
|
2018
Q3 | $475K | Buy |
+5,500
| New | +$475K | 0.01% | 629 |
|