Capital Asset Advisory Services’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 |
-3,176
| Closed | -$209K | – | 350 |
|
|
2023
Q1 | $209K | Buy |
+3,176
| New | +$209K | 0.02% | 332 |
|
|
2022
Q3 | – | Sell |
-3,183
| Closed | -$261K | – | 552 |
|
|
2022
Q2 | $261K | Buy |
3,183
+7
| +0.2% | +$574 | 0.03% | 335 |
|
|
2022
Q1 | $398K | Sell |
3,176
-488
| -13% | -$61.2K | 0.04% | 281 |
|
|
2021
Q4 | $836K | Buy |
3,664
+34
| +0.9% | +$7.76K | 0.09% | 169 |
|
|
2021
Q3 | $1.14M | Hold |
3,630
| – | – | 0.13% | 116 |
|
|
2021
Q2 | $1.67M | Sell |
3,630
-20
| -0.5% | -$9.19K | 0.18% | 76 |
|
|
2021
Q1 | $1.19M | Sell |
3,650
-605
| -14% | -$197K | 0.18% | 99 |
|
|
2020
Q4 | $1.41M | Buy |
4,255
+6
| +0.1% | +$1.99K | 0.25% | 70 |
|
|
2020
Q3 | $802K | Sell |
4,249
-529
| -11% | -$99.8K | 0.17% | 108 |
|
|
2020
Q2 | $700K | Hold |
4,778
| – | – | 0.15% | 126 |
|
|
2020
Q1 | $562K | Buy |
4,778
+543
| +13% | +$63.9K | 0.15% | 120 |
|
|
2019
Q4 | $580K | Buy |
+4,235
| New | +$580K | 0.14% | 144 |
|