Hartford Financial Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35
| Closed | -$2.28K | – | 415 |
|
2024
Q1 | $2.28K | Hold |
35
| – | – | ﹤0.01% | 361 |
|
2023
Q4 | $3.21K | Hold |
35
| – | – | ﹤0.01% | 353 |
|
2023
Q3 | $2.47K | Hold |
35
| – | – | ﹤0.01% | 361 |
|
2023
Q2 | $2.24K | Hold |
35
| – | – | ﹤0.01% | 343 |
|
2023
Q1 | $2.3K | Hold |
35
| – | – | ﹤0.01% | 343 |
|
2022
Q4 | $1.42K | Sell |
35
-136
| -80% | -$5.53K | ﹤0.01% | 356 |
|
2022
Q3 | $10K | Hold |
171
| – | – | ﹤0.01% | 279 |
|
2022
Q2 | $14K | Hold |
171
| – | – | ﹤0.01% | 261 |
|
2022
Q1 | $21K | Hold |
171
| – | – | 0.01% | 253 |
|
2021
Q4 | $39K | Sell |
171
-50
| -23% | -$11.4K | 0.01% | 226 |
|
2021
Q3 | $69K | Hold |
221
| – | – | 0.02% | 196 |
|
2021
Q2 | $101K | Hold |
221
| – | – | 0.03% | 176 |
|
2021
Q1 | $72K | Sell |
221
-15
| -6% | -$4.89K | 0.02% | 185 |
|
2020
Q4 | $78K | Buy |
236
+30
| +15% | +$9.92K | 0.02% | 182 |
|
2020
Q3 | $39K | Sell |
206
-40
| -16% | -$7.57K | 0.01% | 205 |
|
2020
Q2 | $29K | Sell |
246
-245
| -50% | -$28.9K | 0.01% | 223 |
|
2020
Q1 | $43K | Sell |
491
-604
| -55% | -$52.9K | 0.02% | 193 |
|
2019
Q4 | $147K | Buy |
1,095
+250
| +30% | +$33.6K | 0.05% | 163 |
|
2019
Q3 | $86K | Buy |
845
+245
| +41% | +$24.9K | 0.03% | 186 |
|
2019
Q2 | $54K | Sell |
600
-500
| -45% | -$45K | 0.02% | 209 |
|
2019
Q1 | $71K | Buy |
1,100
+1,000
| +1,000% | +$64.5K | 0.02% | 196 |
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
2018
Q1 | $3K | Sell |
100
-1,000
| -91% | -$30K | ﹤0.01% | 308 |
|
2017
Q4 | $56K | Buy |
+1,100
| New | +$56K | 0.03% | 179 |
|