KMG Fiduciary Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-927
| Closed | -$212K | – | 207 |
|
|
2021
Q4 | $212K | Sell |
927
-19
| -2% | -$4.35K | 0.03% | 191 |
|
|
2021
Q3 | $296K | Sell |
946
-350
| -27% | -$110K | 0.05% | 168 |
|
|
2021
Q2 | $595K | Sell |
1,296
-297
| -19% | -$136K | 0.11% | 125 |
|
|
2021
Q1 | $519K | Sell |
1,593
-4,508
| -74% | -$1.47M | 0.1% | 126 |
|
|
2020
Q4 | $2.05M | Buy |
6,101
+16
| +0.3% | +$5.36K | 0.43% | 53 |
|
|
2020
Q3 | $1.15M | Sell |
6,085
-1,560
| -20% | -$295K | 0.29% | 79 |
|
|
2020
Q2 | $891K | Buy |
7,645
+18
| +0.2% | +$2.1K | 0.25% | 76 |
|
|
2020
Q1 | $667K | Buy |
7,627
+1,571
| +26% | +$137K | 0.22% | 82 |
|
|
2019
Q4 | $811K | Buy |
+6,056
| New | +$811K | 0.25% | 72 |
|