Woodmont Investment Counsel’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,770
| Closed | -$228K | – | 221 |
|
|
2021
Q3 | $228K | Hold |
3,770
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $259K | Buy |
+3,770
| New | +$259K | 0.04% | 177 |
|
|
2020
Q2 | – | Sell |
-8,670
| Closed | -$213K | – | 187 |
|
|
2020
Q1 | $213K | Sell |
8,670
-4,485
| -34% | -$110K | 0.06% | 165 |
|
|
2019
Q4 | $422K | Buy |
13,155
+70
| +0.5% | +$2.25K | 0.1% | 133 |
|
|
2019
Q3 | $539K | Sell |
13,085
-2,165
| -14% | -$89.2K | 0.13% | 123 |
|
|
2019
Q2 | $532K | Sell |
15,250
-350
| -2% | -$12.2K | 0.13% | 124 |
|
|
2019
Q1 | $513K | Sell |
15,600
-1,000
| -6% | -$32.9K | 0.13% | 125 |
|
|
2018
Q4 | $477K | Buy |
+16,600
| New | +$477K | 0.13% | 129 |
|
|
2018
Q3 | – | Sell |
-17,498
| Closed | -$764K | – | 174 |
|
|
2018
Q2 | $764K | Buy |
+17,498
| New | +$764K | 0.21% | 103 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$264K | – | 191 |
|
|
2017
Q4 | $264K | Sell |
11,000
-11,800
| -52% | -$283K | 0.07% | 164 |
|
|
2017
Q3 | $385K | Buy |
+22,800
| New | +$385K | 0.11% | 143 |
|
|
2017
Q2 | – | Sell |
-41,800
| Closed | -$681K | – | 190 |
|
|
2017
Q1 | $681K | Hold |
41,800
| – | – | 0.2% | 115 |
|
|
2016
Q4 | $681K | Buy |
41,800
+40,000
| +2,222% | +$652K | 0.2% | 118 |
|
|
2016
Q3 | $41K | Sell |
1,800
-39,350
| -96% | -$896K | 0.01% | 284 |
|
|
2016
Q2 | $696K | Sell |
41,150
-3,200
| -7% | -$54.1K | 0.21% | 112 |
|
|
2016
Q1 | $734K | Buy |
44,350
+12,000
| +37% | +$199K | 0.22% | 105 |
|
|
2015
Q4 | $749K | Buy |
32,350
+12,000
| +59% | +$278K | 0.22% | 110 |
|
|
2015
Q3 | $548K | Buy |
20,350
+17,200
| +546% | +$463K | 0.17% | 131 |
|
|
2015
Q2 | $114K | Sell |
3,150
-8,270
| -72% | -$299K | 0.03% | 209 |
|
|
2015
Q1 | $572K | Buy |
11,420
+2,400
| +27% | +$120K | 0.18% | 119 |
|
|
2014
Q4 | $324K | Buy |
9,020
+3,250
| +56% | +$117K | 0.1% | 149 |
|
|
2014
Q3 | $298K | Buy |
+5,770
| New | +$298K | 0.09% | 177 |
|