Treasurer of the State of North Carolina’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
66,053
-3,952
| -6% | -$491K | 0.03% | 502 |
|
|
2025
Q1 | $6.85M | Sell |
70,005
-2,070
| -3% | -$203K | 0.03% | 502 |
|
|
2024
Q4 | $7.79M | Sell |
72,075
-2,520
| -3% | -$272K | 0.03% | 477 |
|
|
2024
Q3 | $4.87M | Sell |
74,595
-18,105
| -20% | -$1.18M | 0.02% | 596 |
|
|
2024
Q2 | $5.27M | Buy |
92,700
+14,926
| +19% | +$848K | 0.02% | 558 |
|
|
2024
Q1 | $4.76M | Buy |
77,774
+480
| +0.6% | +$29.4K | 0.02% | 600 |
|
|
2023
Q4 | $5.86M | Buy |
77,294
+740
| +1% | +$56.1K | 0.03% | 510 |
|
|
2023
Q3 | $4.48M | Sell |
76,554
-960
| -1% | -$56.2K | 0.02% | 554 |
|
|
2023
Q2 | $4.93M | Sell |
77,514
-1,070
| -1% | -$68.1K | 0.03% | 542 |
|
|
2023
Q1 | $5.24M | Buy |
78,584
+480
| +0.6% | +$32K | 0.03% | 512 |
|
|
2022
Q4 | $3.82M | Buy |
78,104
+2,230
| +3% | +$109K | 0.02% | 590 |
|
|
2022
Q3 | $5.25M | Sell |
75,874
-7,590
| -9% | -$525K | 0.03% | 477 |
|
|
2022
Q2 | $7M | Buy |
83,464
+1,640
| +2% | +$137K | 0.04% | 402 |
|
|
2022
Q1 | $13.5M | Buy |
81,824
+195
| +0.2% | +$32.1K | 0.07% | 244 |
|
|
2021
Q4 | $21.5M | Sell |
81,629
-1,030
| -1% | -$271K | 0.11% | 168 |
|
|
2021
Q3 | $26.4M | Buy |
82,659
+114
| +0.1% | +$36.4K | 0.15% | 132 |
|
|
2021
Q2 | $32.5M | Buy |
82,545
+13,720
| +20% | +$5.41M | 0.19% | 110 |
|
|
2021
Q1 | $23.5M | Buy |
68,825
+297
| +0.4% | +$101K | 0.15% | 140 |
|
|
2020
Q4 | $23.2M | Buy |
68,528
+1,716
| +3% | +$581K | 0.15% | 134 |
|
|
2020
Q3 | $16.5M | Buy |
66,812
+3,720
| +6% | +$919K | 0.12% | 157 |
|
|
2020
Q2 | $13.8M | Buy |
63,092
+12,454
| +25% | +$2.73M | 0.11% | 173 |
|
|
2020
Q1 | $4.53M | Buy |
50,638
+21,034
| +71% | +$1.88M | 0.04% | 387 |
|
|
2019
Q4 | $2.91M | Buy |
29,604
+980
| +3% | +$96.3K | 0.02% | 465 |
|
|
2019
Q3 | $3.15M | Sell |
28,624
-17,720
| -38% | -$1.95M | 0.03% | 418 |
|
|
2019
Q2 | $6.32M | Buy |
46,344
+11,290
| +32% | +$1.54M | 0.04% | 389 |
|
|
2019
Q1 | $4.53M | Buy |
35,054
+5,153
| +17% | +$666K | 0.03% | 490 |
|
|
2018
Q4 | $2.67M | Buy |
29,901
+2,166
| +8% | +$193K | 0.02% | 612 |
|
|
2018
Q3 | $2.39M | Buy |
27,735
+11,575
| +72% | +$999K | 0.02% | 734 |
|
|
2018
Q2 | $905K | Buy |
+16,160
| New | +$905K | 0.01% | 895 |
|