Colonial Trust Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79K | Sell |
100
-40
| -29% | -$3.52K | ﹤0.01% | 528 |
|
|
2025
Q1 | $9.86K | Hold |
140
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $10.4K | Sell |
140
-154
| -52% | -$11.4K | ﹤0.01% | 488 |
|
|
2024
Q3 | $22K | Hold |
294
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $17.6K | Hold |
294
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $19.2K | Buy |
+294
| New | +$19.2K | ﹤0.01% | 483 |
|
|
2023
Q4 | – | Sell |
-180
| Closed | -$12.7K | – | 944 |
|
|
2023
Q3 | $12.7K | Buy |
180
+60
| +50% | +$4.24K | ﹤0.01% | 479 |
|
|
2023
Q2 | $7.68K | Buy |
120
+60
| +100% | +$3.84K | ﹤0.01% | 563 |
|
|
2023
Q1 | $3.95K | Buy |
+60
| New | +$3.95K | ﹤0.01% | 653 |
|