Cullen/Frost Bankers’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Buy |
1,525
+668
| +78% | +$58.7K | ﹤0.01% | 585 |
|
2025
Q1 | $60.4K | Buy |
857
+848
| +9,422% | +$59.7K | ﹤0.01% | 689 |
|
2024
Q4 | $669 | Sell |
9
-70
| -89% | -$5.2K | ﹤0.01% | 1285 |
|
2024
Q3 | $5.9K | Sell |
79
-5
| -6% | -$373 | ﹤0.01% | 971 |
|
2024
Q2 | $5.03K | Hold |
84
| – | – | ﹤0.01% | 949 |
|
2024
Q1 | $5.47K | Sell |
84
-16
| -16% | -$1.04K | ﹤0.01% | 855 |
|
2023
Q4 | $9.17K | Sell |
100
-12
| -11% | -$1.1K | ﹤0.01% | 813 |
|
2023
Q3 | $7.91K | Sell |
112
-145
| -56% | -$10.2K | ﹤0.01% | 950 |
|
2023
Q2 | $16.4K | Sell |
257
-6
| -2% | -$384 | ﹤0.01% | 877 |
|
2023
Q1 | $17.3K | Sell |
263
-45
| -15% | -$2.96K | ﹤0.01% | 881 |
|
2022
Q4 | $12.5K | Sell |
308
-137
| -31% | -$5.58K | ﹤0.01% | 902 |
|
2022
Q3 | $25K | Sell |
445
-79
| -15% | -$4.44K | ﹤0.01% | 820 |
|
2022
Q2 | $43K | Sell |
524
-617
| -54% | -$50.6K | ﹤0.01% | 732 |
|
2022
Q1 | $143K | Sell |
1,141
-19,631
| -95% | -$2.46M | ﹤0.01% | 571 |
|
2021
Q4 | $4.74M | Buy |
20,772
+3,288
| +19% | +$750K | 0.09% | 191 |
|
2021
Q3 | $5.48M | Buy |
17,484
+746
| +4% | +$234K | 0.11% | 177 |
|
2021
Q2 | $7.69M | Buy |
16,738
+16,638
| +16,638% | +$7.64M | 0.15% | 142 |
|
2021
Q1 | $33K | Sell |
100
-100
| -50% | -$33K | ﹤0.01% | 793 |
|
2020
Q4 | $66K | Buy |
200
+197
| +6,567% | +$65K | ﹤0.01% | 655 |
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1118 |
|