Belpointe Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,677
| Closed | -$176K | – | 2780 |
|
|
2023
Q1 | $176K | Buy |
2,677
+538
| +25% | +$35.4K | 0.01% | 999 |
|
|
2022
Q4 | $87.1K | Buy |
2,139
+104
| +5% | +$4.23K | 0.01% | 1312 |
|
|
2022
Q3 | $114K | Buy |
2,035
+237
| +13% | +$13.3K | 0.01% | 1102 |
|
|
2022
Q2 | $148K | Buy |
1,798
+96
| +6% | +$7.9K | 0.01% | 946 |
|
|
2022
Q1 | $214K | Buy |
1,702
+176
| +12% | +$22.1K | 0.01% | 877 |
|
|
2021
Q4 | $347K | Buy |
1,526
+516
| +51% | +$117K | 0.02% | 649 |
|
|
2021
Q3 | $316K | Sell |
1,010
-1,343
| -57% | -$420K | 0.02% | 661 |
|
|
2021
Q2 | $1.08M | Sell |
2,353
-150
| -6% | -$68.9K | 0.08% | 277 |
|
|
2021
Q1 | $816K | Sell |
2,503
-2,226
| -47% | -$726K | 0.07% | 294 |
|
|
2020
Q4 | $1.31M | Buy |
4,729
+2,054
| +77% | +$567K | 0.12% | 203 |
|
|
2020
Q3 | $505K | Buy |
2,675
+1,045
| +64% | +$197K | 0.06% | 328 |
|
|
2020
Q2 | $190K | Buy |
1,630
+256
| +19% | +$29.8K | 0.02% | 540 |
|
|
2020
Q1 | $120K | Buy |
1,374
+254
| +23% | +$22.2K | 0.02% | 563 |
|
|
2019
Q4 | $150K | Sell |
1,120
-3,890
| -78% | -$521K | 0.02% | 630 |
|
|
2019
Q3 | $510K | Buy |
+5,010
| New | +$510K | 0.08% | 277 |
|