Concord Wealth Partners’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 |
-16
| Closed | -$959 | – | 1014 |
|
|
2024
Q2 | $959 | Hold |
16
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $1.04K | Hold |
16
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $1.47K | Sell |
16
-3
| -16% | -$275 | ﹤0.01% | 741 |
|
|
2023
Q3 | $1.34K | Sell |
19
-49
| -72% | -$3.46K | ﹤0.01% | 919 |
|
|
2023
Q2 | $4.35K | Sell |
68
-16
| -19% | -$1.02K | ﹤0.01% | 733 |
|
|
2023
Q1 | $5.53K | Sell |
84
-958
| -92% | -$63.1K | ﹤0.01% | 659 |
|
|
2022
Q4 | $42.4K | Buy |
+1,042
| New | +$42.4K | 0.01% | 399 |
|
|
2022
Q3 | – | Sell |
-2,142
| Closed | -$176K | – | 925 |
|
|
2022
Q2 | $176K | Buy |
2,142
+1,710
| +396% | +$141K | 0.05% | 172 |
|
|
2022
Q1 | $54K | Sell |
432
-128
| -23% | -$16K | 0.01% | 420 |
|
|
2021
Q4 | $128K | Buy |
560
+412
| +278% | +$94.2K | 0.03% | 271 |
|
|
2021
Q3 | $46K | Sell |
148
-438
| -75% | -$136K | 0.02% | 233 |
|
|
2021
Q2 | $269K | Sell |
586
-16
| -3% | -$7.35K | 0.08% | 109 |
|
|
2021
Q1 | $196K | Buy |
602
+590
| +4,917% | +$192K | 0.07% | 134 |
|
|
2020
Q4 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 442 |
|