Asset Dedication LLC’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21
| Closed | -$1.26K | – | 1237 |
|
|
2024
Q2 | $1.26K | Buy |
21
+19
| +950% | +$1.14K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$2K | – | 871 |
|
|
2022
Q1 | $2K | Sell |
12
-312
| -96% | -$52K | ﹤0.01% | 881 |
|
|
2021
Q4 | $74K | Sell |
324
-60
| -16% | -$13.7K | 0.01% | 354 |
|
|
2021
Q3 | $120K | Buy |
384
+114
| +42% | +$35.6K | 0.02% | 306 |
|
|
2021
Q2 | $124K | Buy |
+270
| New | +$124K | 0.02% | 295 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | -$4K | – | 691 |
|
|
2020
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 525 |
|