HM Payson & Co’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.81K | Buy |
125
+2
| +2% | +$141 | ﹤0.01% | 868 |
|
|
2024
Q4 | $9.14K | Hold |
123
| – | – | ﹤0.01% | 846 |
|
|
2024
Q3 | $9.18K | Hold |
123
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $7.37K | Hold |
123
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $8.02K | Buy |
123
+3
| +3% | +$196 | ﹤0.01% | 838 |
|
|
2023
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $8.47K | Buy |
120
+2
| +2% | +$141 | ﹤0.01% | 838 |
|
|
2023
Q2 | $7.55K | Hold |
118
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $7.77K | Hold |
118
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $4.8K | Hold |
118
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $7K | Buy |
118
+1
| +0.9% | +$59 | ﹤0.01% | 821 |
|
|
2022
Q2 | $10K | Sell |
117
-50
| -30% | -$4.27K | ﹤0.01% | 809 |
|
|
2022
Q1 | $21K | Sell |
167
-306
| -65% | -$38.5K | ﹤0.01% | 741 |
|
|
2021
Q4 | $108K | Buy |
473
+262
| +124% | +$59.8K | ﹤0.01% | 486 |
|
|
2021
Q3 | $66K | Buy |
211
+100
| +90% | +$31.3K | ﹤0.01% | 549 |
|
|
2021
Q2 | $51K | Sell |
111
-723
| -87% | -$332K | ﹤0.01% | 582 |
|
|
2021
Q1 | $272K | Sell |
834
-60
| -7% | -$19.6K | 0.01% | 349 |
|
|
2020
Q4 | $297K | Sell |
894
-197
| -18% | -$65.4K | 0.01% | 337 |
|
|
2020
Q3 | $206K | Buy |
1,091
+984
| +920% | +$186K | 0.01% | 349 |
|
|
2020
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $14K | Hold |
107
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $11K | Sell |
107
-800
| -88% | -$82.2K | ﹤0.01% | 808 |
|
|
2019
Q2 | $82K | Buy |
+907
| New | +$82K | ﹤0.01% | 514 |
|