J.P. Morgan Private Wealth Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $983K | Buy |
+13,930
| New | +$983K | ﹤0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-24,843
| Closed | -$1.64M | – | 1837 |
|
|
2023
Q1 | $1.64M | Buy |
24,843
+4,314
| +21% | +$284K | ﹤0.01% | 958 |
|
|
2022
Q4 | $836K | Sell |
20,529
-3,053
| -13% | -$124K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $1.33M | Buy |
23,582
+9,751
| +71% | +$550K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $1.14M | Buy |
13,831
+6,584
| +91% | +$541K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $908K | Sell |
7,247
-1,277
| -15% | -$160K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $1.95M | Sell |
8,524
-15,193
| -64% | -$3.47M | ﹤0.01% | 921 |
|
|
2021
Q3 | $7.43M | Buy |
23,717
+1,642
| +7% | +$515K | 0.02% | 493 |
|
|
2021
Q2 | $10.1M | Buy |
22,075
+12,175
| +123% | +$5.59M | 0.03% | 412 |
|
|
2021
Q1 | $3.23M | Sell |
9,900
-57,220
| -85% | -$18.6M | 0.01% | 615 |
|
|
2020
Q4 | $22.3M | Buy |
67,120
+7,942
| +13% | +$2.64M | 0.07% | 237 |
|
|
2020
Q3 | $11.2M | Buy |
59,178
+54,196
| +1,088% | +$10.2M | 0.04% | 310 |
|
|
2020
Q2 | $581K | Buy |
4,982
+1,408
| +39% | +$164K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $313K | Buy |
3,574
+1,066
| +43% | +$93.4K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $336K | Sell |
2,508
-723
| -22% | -$96.9K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $329K | Sell |
3,231
-3,008
| -48% | -$306K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $565K | Sell |
6,239
-10,430
| -63% | -$945K | ﹤0.01% | 935 |
|
|
2019
Q1 | $1.08M | Buy |
16,669
+3,933
| +31% | +$254K | 0.01% | 775 |
|
|
2018
Q4 | $390K | Buy |
12,736
+376
| +3% | +$11.5K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $903K | Buy |
+12,360
| New | +$903K | ﹤0.01% | 855 |
|