Executive Wealth Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,523
| Closed | -$453K | – | 186 |
|
|
2022
Q2 | $453K | Sell |
5,523
-3,230
| -37% | -$265K | 0.06% | 128 |
|
|
2022
Q1 | $1.1M | Sell |
8,753
-297
| -3% | -$37.2K | 0.12% | 113 |
|
|
2021
Q4 | $2.07M | Buy |
9,050
+426
| +5% | +$97.2K | 0.21% | 93 |
|
|
2021
Q3 | $2.7M | Buy |
8,624
+4
| +0% | +$1.25K | 0.3% | 85 |
|
|
2021
Q2 | $3.96M | Buy |
8,620
+199
| +2% | +$91.4K | 0.43% | 74 |
|
|
2021
Q1 | $2.74M | Buy |
8,421
+1,060
| +14% | +$345K | 0.32% | 79 |
|
|
2020
Q4 | $2.44M | Sell |
7,361
-1,429
| -16% | -$474K | 0.3% | 81 |
|
|
2020
Q3 | $1.66M | Buy |
8,790
+3,104
| +55% | +$586K | 0.23% | 79 |
|
|
2020
Q2 | $662K | Buy |
+5,686
| New | +$662K | 0.1% | 89 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$3K | – | 640 |
|
|
2019
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 766 |
|