Glassman Wealth Services’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-558
| Closed | -$51.1K | – | 1478 |
|
|
2023
Q4 | $51.1K | Buy |
558
+49
| +10% | +$4.49K | 0.01% | 446 |
|
|
2023
Q3 | $35.9K | Buy |
509
+220
| +76% | +$15.5K | 0.01% | 500 |
|
|
2023
Q2 | $18.5K | Buy |
289
+34
| +13% | +$2.18K | ﹤0.01% | 640 |
|
|
2023
Q1 | $16.8K | Sell |
255
-163
| -39% | -$10.7K | ﹤0.01% | 677 |
|
|
2022
Q4 | $17K | Buy |
418
+53
| +15% | +$2.16K | ﹤0.01% | 700 |
|
|
2022
Q3 | $21K | Buy |
365
+61
| +20% | +$3.51K | ﹤0.01% | 605 |
|
|
2022
Q2 | $25K | Buy |
304
+137
| +82% | +$11.3K | 0.01% | 567 |
|
|
2022
Q1 | $21K | Buy |
167
+54
| +48% | +$6.79K | ﹤0.01% | 639 |
|
|
2021
Q4 | $26K | Sell |
113
-114
| -50% | -$26.2K | ﹤0.01% | 540 |
|
|
2021
Q3 | $71K | Buy |
227
+4
| +2% | +$1.25K | 0.02% | 292 |
|
|
2021
Q2 | $102K | Buy |
223
+98
| +78% | +$44.8K | 0.02% | 231 |
|
|
2021
Q1 | $41K | Buy |
125
+21
| +20% | +$6.89K | 0.01% | 363 |
|
|
2020
Q4 | $35K | Buy |
104
+89
| +593% | +$30K | 0.01% | 401 |
|
|
2020
Q3 | $3K | Buy |
15
+10
| +200% | +$2K | ﹤0.01% | 919 |
|
|
2020
Q2 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 1096 |
|
|
2020
Q1 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 972 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 889 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 402 |
|